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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 20 602.00 | 11 643.00 | 32 245.00 |
AT Other tangible assets | 55 393.00 | 26 616.00 | 28 777.00 | 55 393.00 |
BJ TOTAL (I) | 287 638.00 | 47 218.00 | 240 420.00 | 287 638.00 |
BT Goods | 8 378.00 | | 8 378.00 | 8 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 127 954.00 | | 127 954.00 | 127 954.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 177 534.00 | | 177 534.00 | 177 534.00 |
CO Grand total (0 to V) | 465 172.00 | 47 218.00 | 417 955.00 | 465 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 4 504.00 | 2 647.00 | | 4 504.00 |
DG Other reserves | 85 000.00 | 50 000.00 | | 85 000.00 |
DH Retained earnings | 567.00 | 285.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | 37 138.00 | | 38 744.00 |
DL TOTAL (I) | 361 914.00 | 323 170.00 | | 361 914.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 75.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 249.00 | | 10.00 |
DX Trade payables and related accounts | 33 139.00 | 38 999.00 | | 33 139.00 |
DY Tax and social security liabilities | 22 778.00 | 19 381.00 | | 22 778.00 |
EC TOTAL (IV) | 56 040.00 | 63 704.00 | | 56 040.00 |
EE Grand total (I to V) | 417 955.00 | 386 874.00 | | 417 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098 798.00 | | 1 098 798.00 | 1 098 798.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 1 099 050.00 | | 1 099 050.00 | 1 099 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 104 130.00 | |
FS Purchases of goods (including customs duties) | | | 686 181.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 4 321.00 | |
FW Other purchases and external expenses | | | 198 510.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 142 410.00 | |
FZ Social Security Contributions | | | 30 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 087 580.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 900.00 | | | 31 900.00 |
HD Total exceptional income (VII) | 31 900.00 | | | 31 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 627.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 627.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 835.00 | -627.00 | | 30 835.00 |
HK Income tax | 8 641.00 | 7 560.00 | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 030.00 | 1 058 616.00 | | 1 136 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 286.00 | 1 021 478.00 | | 1 097 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 744.00 | 37 138.00 | | 38 744.00 |
HP References: Equipment leasing | 68 549.00 | 20 093.00 | | 68 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 638.00 | | 1 020.00 | 287 638.00 |
I4 DECREASES Grand Total | | 1 020.00 | 287 638.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 87 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 638.00 | | 1 020.00 | 87 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 823.00 | 14 395.00 | | 32 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 823.00 | 14 395.00 | | 32 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 139.00 | 33 139.00 | | 33 139.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
UX Other trade receivables | 13 207.00 | | | 13 207.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 17 284.00 | | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 203.00 | 41 204.00 | | 41 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 040.00 | 56 040.00 | | 56 040.00 |
