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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 112 807.00 | 95 741.00 | 17 066.00 | 112 807.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 1 236 158.00 | 95 741.00 | 1 140 417.00 | 1 236 158.00 |
BT Goods | 101 983.00 | | 101 983.00 | 101 983.00 |
BX Customers and related accounts | 50 478.00 | | 50 478.00 | 50 478.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 43 392.00 | | 43 392.00 | 43 392.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 226 727.00 | | 226 727.00 | 226 727.00 |
CO Grand total (0 to V) | 1 462 884.00 | 95 741.00 | 1 367 143.00 | 1 462 884.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 082.00 | 176 747.00 | | 281 082.00 |
DH Retained earnings | 109 318.00 | 109 318.00 | | 109 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 139.00 | 104 335.00 | | 72 139.00 |
DL TOTAL (I) | 517 539.00 | 445 400.00 | | 517 539.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633 276.00 | 727 088.00 | | 633 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 632.00 | | 535.00 |
DX Trade payables and related accounts | 143 151.00 | 120 000.00 | | 143 151.00 |
DY Tax and social security liabilities | 37 642.00 | 30 329.00 | | 37 642.00 |
EC TOTAL (IV) | 814 604.00 | 878 049.00 | | 814 604.00 |
EE Grand total (I to V) | 1 367 143.00 | 1 323 449.00 | | 1 367 143.00 |
EG Accrued income and payables due within one year | 277 513.00 | 244 773.00 | | 277 513.00 |
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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 | 1 077 004.00 | | 1 077 004.00 | 1 077 004.00 |
FG Production sold - services | 152 970.00 | | 152 970.00 | 152 970.00 |
FJ Net sales | 1 229 975.00 | | 1 229 975.00 | 1 229 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 231 981.00 | |
FS Purchases of goods (including customs duties) | | | 857 413.00 | |
FT Inventory change (goods) | | | -25 154.00 | |
FW Other purchases and external expenses | | | 51 479.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 149 188.00 | |
FZ Social Security Contributions | | | 42 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 121 403.00 | |
GG - OPERATING RESULT (I - II) | | | 110 579.00 | |
GR Interest and similar expenses | | | 17 107.00 | |
GU Total financial expenses (VI) | | | 17 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 17 162.00 | 15 392.00 | | 17 162.00 |
HA Exceptional income from management transactions | 950.00 | 518.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 518.00 | | 950.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -292.00 | | 950.00 |
HK Income tax | 22 282.00 | 41 367.00 | | 22 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 931.00 | 1 247 755.00 | | 1 232 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 792.00 | 1 143 419.00 | | 1 160 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 139.00 | 104 335.00 | | 72 139.00 |
HP References: Equipment leasing | 9 306.00 | 9 204.00 | | 9 306.00 |
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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 | 97 217.00 | 3 454.00 | 4 930.00 | 97 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 217.00 | 3 454.00 | 4 930.00 | 97 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
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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 | 143 151.00 | 143 151.00 | | 143 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 633 276.00 | 96 185.00 | 409 685.00 | 633 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 642.00 | 37 642.00 | | 37 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 522.00 | 81 351.00 | 1 171.00 | 82 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 604.00 | 277 513.00 | 409 685.00 | 814 604.00 |
