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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 90 140.00 | 54 375.00 | 35 765.00 | 90 140.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 564 188.00 | 54 619.00 | 509 569.00 | 564 188.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 23 754.00 | | 23 754.00 | 23 754.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 229 386.00 | | 229 386.00 | 229 386.00 |
CJ TOTAL (II) | 279 271.00 | | 279 271.00 | 279 271.00 |
CO Grand total (0 to V) | 843 459.00 | 54 619.00 | 788 840.00 | 843 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | 730.00 | | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 100.00 | | | 59 100.00 |
DL TOTAL (I) | 207 930.00 | | | 207 930.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 460.00 | | | 366 460.00 |
DX Trade payables and related accounts | 104 925.00 | | | 104 925.00 |
DY Tax and social security liabilities | 109 042.00 | | | 109 042.00 |
EC TOTAL (IV) | 580 910.00 | | | 580 910.00 |
EE Grand total (I to V) | 788 840.00 | | | 788 840.00 |
EG Accrued income and payables due within one year | 580 910.00 | | | 580 910.00 |
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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 | 1 392 326.00 | | 1 392 326.00 | 1 392 326.00 |
FJ Net sales | 1 392 326.00 | | 1 392 326.00 | 1 392 326.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 392 366.00 | |
FS Purchases of goods (including customs duties) | | | 919 189.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 9 800.00 | |
FW Other purchases and external expenses | | | 105 415.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 191 684.00 | |
FZ Social Security Contributions | | | 63 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 310 387.00 | |
GG - OPERATING RESULT (I - II) | | | 81 978.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 15 033.00 | | | 15 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 366.00 | | | 1 392 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 266.00 | | | 1 333 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 100.00 | | | 59 100.00 |
HP References: Equipment leasing | 15 443.00 | | | 15 443.00 |
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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 | 564 088.00 | | 100.00 | 564 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 564 188.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 384.00 | | | 90 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 100.00 | 5 894.00 |
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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 | 37 584.00 | 17 035.00 | | 37 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 584.00 | 17 035.00 | | 37 584.00 |
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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 | 104 925.00 | 104 925.00 | | 104 925.00 |
8C Staff and Related Accounts | 49 790.00 | 49 790.00 | | 49 790.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
8E Income Taxes | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UX Other trade receivables | 23 754.00 | | | 23 754.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 366 460.00 | 366 460.00 | | 366 460.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VM Income taxes | 9 243.00 | | | 9 243.00 |
VN Other taxes, similar payments | 5 842.00 | | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 839.00 | 41 845.00 | 5 994.00 | 47 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 910.00 | 580 910.00 | | 580 910.00 |
