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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 244 602.00 | 165 554.00 | 79 048.00 | 244 602.00 |
AT Other tangible assets | 675 077.00 | 428 934.00 | 246 143.00 | 675 077.00 |
BJ TOTAL (I) | 1 144 679.00 | 594 488.00 | 550 191.00 | 1 144 679.00 |
BT Goods | 158 301.00 | | 158 301.00 | 158 301.00 |
BX Customers and related accounts | 5 159 911.00 | 58 634.00 | 5 101 276.00 | 5 159 911.00 |
BZ Other receivables | 25 435.00 | | 25 435.00 | 25 435.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 5 345 900.00 | 58 634.00 | 5 287 266.00 | 5 345 900.00 |
CO Grand total (0 to V) | 6 490 579.00 | 653 122.00 | 5 837 456.00 | 6 490 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 156 712.00 | | | 2 156 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 232.00 | | | 166 232.00 |
DL TOTAL (I) | 2 872 944.00 | | | 2 872 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 860.00 | | | 1 332 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 368.00 | | | 1 096 368.00 |
DX Trade payables and related accounts | 175 243.00 | | | 175 243.00 |
DY Tax and social security liabilities | 359 901.00 | | | 359 901.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 964 512.00 | | | 2 964 512.00 |
EE Grand total (I to V) | 5 837 456.00 | | | 5 837 456.00 |
EG Accrued income and payables due within one year | 2 964 512.00 | | | 2 964 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 476.00 | | | 1 329 476.00 |
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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 | 323 934.00 | 11 809 331.00 | 12 133 265.00 | 323 934.00 |
FJ Net sales | 323 934.00 | 11 809 331.00 | 12 133 265.00 | 323 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 466.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 156 743.00 | |
FS Purchases of goods (including customs duties) | | | 10 814 328.00 | |
FT Inventory change (goods) | | | 151 418.00 | |
FW Other purchases and external expenses | | | 450 691.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 298 771.00 | |
FZ Social Security Contributions | | | 95 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 081.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 906 891.00 | |
GG - OPERATING RESULT (I - II) | | | 249 852.00 | |
GR Interest and similar expenses | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 15 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | | | 6 018.00 |
HA Exceptional income from management transactions | 5 075.00 | | | 5 075.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 19 375.00 | | | 19 375.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HG Exceptional depreciation and provisions | 4 629.00 | | | 4 629.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 892.00 | | | 12 892.00 |
HK Income tax | 81 322.00 | | | 81 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 176 117.00 | | | 12 176 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 886.00 | | | 12 009 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 232.00 | | | 166 232.00 |
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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 | 1 104 407.00 | | 102 114.00 | 1 104 407.00 |
I4 DECREASES Grand Total | | 61 843.00 | 1 144 679.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 843.00 | 919 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 407.00 | | 102 114.00 | 879 407.00 |
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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 | 584 248.00 | 72 083.00 | 61 843.00 | 584 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 248.00 | 72 083.00 | 61 843.00 | 584 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 071 044.00 | | | 5 071 044.00 |
VA Doubtful or disputed receivables | 88 866.00 | | | 88 866.00 |
VB VAT | 25 435.00 | | | 25 435.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 191.00 | 5 186 191.00 | | 5 186 191.00 |
