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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 6 384.00 | 4 566.00 | 10 950.00 |
AT Other tangible assets | 5 800.00 | 3 181.00 | 2 619.00 | 5 800.00 |
BJ TOTAL (I) | 99 750.00 | 9 565.00 | 90 185.00 | 99 750.00 |
BT Goods | 34 401.00 | | 34 401.00 | 34 401.00 |
BX Customers and related accounts | 29 264.00 | 1 304.00 | 27 960.00 | 29 264.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CF Cash and cash equivalents | 41 656.00 | | 41 656.00 | 41 656.00 |
CJ TOTAL (II) | 118 005.00 | 1 304.00 | 116 701.00 | 118 005.00 |
CO Grand total (0 to V) | 217 755.00 | 10 869.00 | 206 886.00 | 217 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 805.00 | | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | 31 805.00 | | 35 020.00 |
DL TOTAL (I) | 70 825.00 | 41 805.00 | | 70 825.00 |
DU Loans and Debts from Credit Institutions (3) | 76 931.00 | 90 261.00 | | 76 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 4 658.00 | | 3 697.00 |
DX Trade payables and related accounts | 21 948.00 | 19 314.00 | | 21 948.00 |
DY Tax and social security liabilities | 33 485.00 | 48 848.00 | | 33 485.00 |
EC TOTAL (IV) | 136 061.00 | 163 082.00 | | 136 061.00 |
EE Grand total (I to V) | 206 886.00 | 204 887.00 | | 206 886.00 |
EG Accrued income and payables due within one year | 72 866.00 | 72 821.00 | | 72 866.00 |
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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 | 277 103.00 | | 277 103.00 | 277 103.00 |
FG Production sold - services | 74 583.00 | | 74 583.00 | 74 583.00 |
FJ Net sales | 351 686.00 | | 351 686.00 | 351 686.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 692.00 | |
FS Purchases of goods (including customs duties) | | | 236 768.00 | |
FT Inventory change (goods) | | | -22 367.00 | |
FW Other purchases and external expenses | | | 50 905.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 26 135.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 311 067.00 | |
GG - OPERATING RESULT (I - II) | | | 40 625.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | | | 3 969.00 |
HK Income tax | 7 050.00 | 5 613.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 191.00 | 443 098.00 | | 356 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 172.00 | 411 293.00 | | 321 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 019.00 | 31 804.00 | | 35 019.00 |
HP References: Equipment leasing | 192.00 | 192.00 | | 192.00 |
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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 | 100 550.00 | | | 100 550.00 |
I4 DECREASES Grand Total | | 800.00 | 99 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 16 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 4 869.00 | 5 011.00 | 315.00 | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 5 011.00 | 315.00 | 4 869.00 |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 29 264.00 | | | 29 264.00 |
VH Loans with a maturity of more than one year at origin | 76 931.00 | 13 736.00 | 63 195.00 | 76 931.00 |
VK Loans repaid during the year | 13 330.00 | | | 13 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 683.00 | | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 948.00 | 41 948.00 | | 41 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 061.00 | 72 866.00 | 63 195.00 | 136 061.00 |
