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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 835.00 | 6 741.00 | 4 093.00 | 10 835.00 |
AV Fixed assets in progress | 66 437.00 | | 66 437.00 | 66 437.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 159 172.00 | 6 741.00 | 152 430.00 | 159 172.00 |
BT Goods | 44 481.00 | | 44 481.00 | 44 481.00 |
BX Customers and related accounts | 234 174.00 | 54 656.00 | 179 517.00 | 234 174.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 71 035.00 | | 71 035.00 | 71 035.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 370 534.00 | 54 656.00 | 315 877.00 | 370 534.00 |
CO Grand total (0 to V) | 529 706.00 | 61 398.00 | 468 308.00 | 529 706.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 693.00 | | | 53 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 430.00 | | | 44 430.00 |
DL TOTAL (I) | 109 123.00 | | | 109 123.00 |
DU Loans and Debts from Credit Institutions (3) | 83 455.00 | | | 83 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 216 730.00 | | | 216 730.00 |
DY Tax and social security liabilities | 42 492.00 | | | 42 492.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 359 184.00 | | | 359 184.00 |
EE Grand total (I to V) | 468 308.00 | | | 468 308.00 |
EG Accrued income and payables due within one year | 298 113.00 | | | 298 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 1 046 722.00 | | 1 046 722.00 | 1 046 722.00 |
FG Production sold - services | 19 643.00 | | 19 643.00 | 19 643.00 |
FJ Net sales | 1 066 365.00 | | 1 066 365.00 | 1 066 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 071 179.00 | |
FS Purchases of goods (including customs duties) | | | 725 147.00 | |
FT Inventory change (goods) | | | -8 996.00 | |
FW Other purchases and external expenses | | | 172 071.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 82 461.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 106.00 | |
GF Total Operating Expenses (II) | | | 1 015 851.00 | |
GG - OPERATING RESULT (I - II) | | | 55 327.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | | | 4 712.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 399.00 | | | 9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 179.00 | | | 1 071 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 748.00 | | | 1 026 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 430.00 | | | 44 430.00 |
HP References: Equipment leasing | 12 063.00 | | | 12 063.00 |
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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 | 91 329.00 | | 67 843.00 | 91 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 159 172.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 429.00 | | 67 843.00 | 9 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 4 786.00 | 1 956.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 1 956.00 | | 4 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 917.00 | 255 017.00 | 6 900.00 | 261 917.00 |
