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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 35 827.00 | 30 292.00 | 5 534.00 | 35 827.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 81 631.00 | 32 187.00 | 49 443.00 | 81 631.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BT Goods | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 291 537.00 | | 291 537.00 | 291 537.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 327 255.00 | | 327 255.00 | 327 255.00 |
CO Grand total (0 to V) | 408 887.00 | 32 187.00 | 376 699.00 | 408 887.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -75 738.00 | | | -75 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 628.00 | | | 97 628.00 |
DL TOTAL (I) | 131 889.00 | | | 131 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 134.00 | | | 17 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 367.00 | | | 120 367.00 |
DX Trade payables and related accounts | 48 011.00 | | | 48 011.00 |
DY Tax and social security liabilities | 58 906.00 | | | 58 906.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 244 810.00 | | | 244 810.00 |
EE Grand total (I to V) | 376 699.00 | | | 376 699.00 |
EG Accrued income and payables due within one year | 244 810.00 | | | 244 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 134.00 | | | 17 134.00 |
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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 | 438 622.00 | 11 181.00 | 449 803.00 | 438 622.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 440 972.00 | 11 181.00 | 452 153.00 | 440 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FR Total operating income (I) | | | 453 595.00 | |
FS Purchases of goods (including customs duties) | | | 83 810.00 | |
FT Inventory change (goods) | | | -772.00 | |
FU Purchases of raw materials and other supplies | | | 15 881.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 103 319.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 85 084.00 | |
FZ Social Security Contributions | | | 28 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 319 543.00 | |
GG - OPERATING RESULT (I - II) | | | 134 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
A2 TOTAL ASSETS | 13 590.00 | | | 13 590.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | 34 545.00 | | | 34 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 297.00 | | | 456 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 669.00 | | | 358 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 628.00 | | | 97 628.00 |
HP References: Equipment leasing | 4 991.00 | | | 4 991.00 |
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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 | 81 197.00 | | | 81 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | | 81 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024.00 | | | 37 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | | 10 634.00 |
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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 | 30 472.00 | 1 716.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 1 716.00 | | 30 472.00 |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 758.00 | 120 758.00 | | 120 758.00 |
UT Other financial assets | 9 608.00 | | | 9 608.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VP Miscellaneous | 291 538.00 | | | 291 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 906.00 | 58 906.00 | | 58 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 146.00 | 291 538.00 | 9 608.00 | 301 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 810.00 | 244 810.00 | | 244 810.00 |
