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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 607.00 | 156.00 | 2 763.00 |
AT Other tangible assets | 21 045.00 | 10 364.00 | 10 681.00 | 21 045.00 |
BJ TOTAL (I) | 113 809.00 | 12 971.00 | 100 838.00 | 113 809.00 |
BT Goods | 89 937.00 | | 89 937.00 | 89 937.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 58 641.00 | | 58 641.00 | 58 641.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 162 522.00 | | 162 522.00 | 162 522.00 |
CO Grand total (0 to V) | 276 330.00 | 12 971.00 | 263 359.00 | 276 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 2 683.00 | 960.00 | | 2 683.00 |
DH Retained earnings | 58 553.00 | 43 046.00 | | 58 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 973.00 | 17 230.00 | | 23 973.00 |
DL TOTAL (I) | 181 210.00 | 157 237.00 | | 181 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | 10 824.00 | | 9 108.00 |
DW Advances and down payments received on current orders | 7 917.00 | 1 000.00 | | 7 917.00 |
DX Trade payables and related accounts | 48 185.00 | 49 176.00 | | 48 185.00 |
DY Tax and social security liabilities | 16 909.00 | 12 890.00 | | 16 909.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 82 149.00 | 76 761.00 | | 82 149.00 |
EE Grand total (I to V) | 263 359.00 | 233 997.00 | | 263 359.00 |
EI Including equity loans | 9 108.00 | | | 9 108.00 |
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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 | 591 567.00 | | 591 567.00 | 591 567.00 |
FG Production sold - services | 63 730.00 | | 63 730.00 | 63 730.00 |
FJ Net sales | 655 297.00 | | 655 297.00 | 655 297.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 655 303.00 | |
FS Purchases of goods (including customs duties) | | | 461 071.00 | |
FT Inventory change (goods) | | | -6 618.00 | |
FW Other purchases and external expenses | | | 82 330.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 59 770.00 | |
FZ Social Security Contributions | | | 25 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 628 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 327.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 931.00 | 2 789.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 943.00 | 405 039.00 | | 656 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 970.00 | 387 809.00 | | 632 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 973.00 | 17 230.00 | | 23 973.00 |
HP References: Equipment leasing | 3 000.00 | 1 717.00 | | 3 000.00 |
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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 | 111 529.00 | | 2 280.00 | 111 529.00 |
I4 DECREASES Grand Total | | | 113 809.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 529.00 | | 2 280.00 | 21 529.00 |
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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 | 10 923.00 | 2 048.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923.00 | 2 048.00 | | 10 923.00 |
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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 | 48 185.00 | 48 185.00 | | 48 185.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | | | 6 874.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944.00 | 13 944.00 | | 13 944.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 233.00 | 74 233.00 | | 74 233.00 |
