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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AT Other tangible assets | 140 529.00 | 89 323.00 | 51 205.00 | 140 529.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 286 442.00 | 89 323.00 | 197 118.00 | 286 442.00 |
BT Goods | 172 780.00 | | 172 780.00 | 172 780.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 218 458.00 | | 218 458.00 | 218 458.00 |
CO Grand total (0 to V) | 504 901.00 | 89 323.00 | 415 577.00 | 504 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 804.00 | | | 38 804.00 |
DH Retained earnings | 94 274.00 | | | 94 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | | | 8 940.00 |
DL TOTAL (I) | 197 019.00 | | | 197 019.00 |
DU Loans and Debts from Credit Institutions (3) | 33 811.00 | | | 33 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | | | 22 342.00 |
DX Trade payables and related accounts | 134 321.00 | | | 134 321.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EC TOTAL (IV) | 218 557.00 | | | 218 557.00 |
EE Grand total (I to V) | 415 577.00 | | | 415 577.00 |
EG Accrued income and payables due within one year | 208 438.00 | | | 208 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 371 944.00 | | 371 944.00 | 371 944.00 |
FJ Net sales | 371 944.00 | | 371 944.00 | 371 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 380 402.00 | |
FS Purchases of goods (including customs duties) | | | 162 431.00 | |
FT Inventory change (goods) | | | 24 996.00 | |
FW Other purchases and external expenses | | | 103 751.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 45 394.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 990.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 092.00 | | | 5 092.00 |
A2 TOTAL ASSETS | 3 481.00 | | | 3 481.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 539.00 | | | 380 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 599.00 | | | 371 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940.00 | | | 8 940.00 |
HP References: Equipment leasing | 4 257.00 | | | 4 257.00 |
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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 | 285 050.00 | | | 285 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 713.00 | |
I4 DECREASES Grand Total | | | 286 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 854.00 | | | 138 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 997.00 | | | 16 997.00 |
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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 | 77 454.00 | 11 870.00 | | 77 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 454.00 | 11 870.00 | | 77 454.00 |
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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 | 134 321.00 | 134 321.00 | | 134 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 492.00 | 28 492.00 | | 28 492.00 |
UT Other financial assets | 16 713.00 | | | 16 713.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 33 620.00 | 23 501.00 | 10 119.00 | 33 620.00 |
VK Loans repaid during the year | 22 652.00 | | | 22 652.00 |
VS Prepaid expenses | 15 779.00 | | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 743.00 | 36 030.00 | 16 713.00 | 52 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 557.00 | 208 438.00 | 10 119.00 | 218 557.00 |
