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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 670.00 | 1 430.00 | 6 100.00 |
AT Other tangible assets | 7 493.00 | 7 375.00 | 118.00 | 7 493.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 183 593.00 | 12 045.00 | 171 548.00 | 183 593.00 |
BT Goods | 93 159.00 | | 93 159.00 | 93 159.00 |
BZ Other receivables | 162 078.00 | | 162 078.00 | 162 078.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 259 706.00 | | 259 706.00 | 259 706.00 |
CO Grand total (0 to V) | 443 299.00 | 12 045.00 | 431 254.00 | 443 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 020.00 | | | 61 020.00 |
DH Retained earnings | 7 789.00 | | | 7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | | | 6 495.00 |
DL TOTAL (I) | 78 605.00 | | | 78 605.00 |
DU Loans and Debts from Credit Institutions (3) | 84 605.00 | | | 84 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 068.00 | | | 19 068.00 |
DX Trade payables and related accounts | 48 998.00 | | | 48 998.00 |
DY Tax and social security liabilities | 199 978.00 | | | 199 978.00 |
EC TOTAL (IV) | 352 649.00 | | | 352 649.00 |
EE Grand total (I to V) | 431 254.00 | | | 431 254.00 |
EG Accrued income and payables due within one year | 352 649.00 | | | 352 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 765.00 | | | 25 765.00 |
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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 | 641 282.00 | | 641 282.00 | 641 282.00 |
FJ Net sales | 641 282.00 | | 641 282.00 | 641 282.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 288.00 | |
FS Purchases of goods (including customs duties) | | | 440 335.00 | |
FT Inventory change (goods) | | | -47 639.00 | |
FW Other purchases and external expenses | | | 55 051.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 119 922.00 | |
FZ Social Security Contributions | | | 55 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 288.00 | | | 641 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 793.00 | | | 634 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | | | 6 495.00 |
HP References: Equipment leasing | 4 650.00 | | | 4 650.00 |
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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 | 180 443.00 | | 1 000.00 | 180 443.00 |
I4 DECREASES Grand Total | | | 181 443.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 443.00 | | 1 000.00 | 12 443.00 |
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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 | 10 290.00 | 1 755.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 290.00 | 1 755.00 | | 10 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 48 998.00 | 48 998.00 | | 48 998.00 |
8C Staff and Related Accounts | 126 726.00 | 126 726.00 | | 126 726.00 |
8D Social Security and Other Social Organizations | 62 574.00 | 62 574.00 | | 62 574.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 153 543.00 | | | 153 543.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 84 605.00 | 84 605.00 | | 84 605.00 |
VI Group and Associates | 19 068.00 | 19 068.00 | | 19 068.00 |
VM Income taxes | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 078.00 | 162 078.00 | 2 000.00 | 164 078.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 649.00 | 352 649.00 | | 352 649.00 |
