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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 26 448.00 | 5 797.00 | 32 245.00 |
AT Other tangible assets | 56 097.00 | 35 032.00 | 21 065.00 | 56 097.00 |
BJ TOTAL (I) | 288 342.00 | 61 480.00 | 226 862.00 | 288 342.00 |
BT Goods | 14 438.00 | | 14 438.00 | 14 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 971.00 | | 19 971.00 | 19 971.00 |
CF Cash and cash equivalents | 141 599.00 | | 141 599.00 | 141 599.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 193 470.00 | | 193 470.00 | 193 470.00 |
CO Grand total (0 to V) | 481 812.00 | 61 480.00 | 420 331.00 | 481 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 6 441.00 | 4 504.00 | | 6 441.00 |
DG Other reserves | 120 000.00 | 85 000.00 | | 120 000.00 |
DH Retained earnings | 2 374.00 | 567.00 | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | 38 744.00 | | 10 707.00 |
DL TOTAL (I) | 372 622.00 | 361 914.00 | | 372 622.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 113.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 10.00 | | 1 390.00 |
DX Trade payables and related accounts | 31 971.00 | 33 139.00 | | 31 971.00 |
DY Tax and social security liabilities | 14 232.00 | 22 778.00 | | 14 232.00 |
EC TOTAL (IV) | 47 710.00 | 56 040.00 | | 47 710.00 |
EE Grand total (I to V) | 420 331.00 | 417 955.00 | | 420 331.00 |
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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 | 1 000 745.00 | | 1 000 745.00 | 1 000 745.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 1 000 780.00 | | 1 000 780.00 | 1 000 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 006 614.00 | |
FS Purchases of goods (including customs duties) | | | 646 979.00 | |
FT Inventory change (goods) | | | -6 061.00 | |
FU Purchases of raw materials and other supplies | | | 8 201.00 | |
FW Other purchases and external expenses | | | 145 693.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 147 186.00 | |
FZ Social Security Contributions | | | 29 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 994 304.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 900.00 | | |
HD Total exceptional income (VII) | | 31 900.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 835.00 | | |
HK Income tax | 1 602.00 | 8 641.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 614.00 | 1 136 030.00 | | 1 006 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 906.00 | 1 097 286.00 | | 995 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | 38 744.00 | | 10 707.00 |
HP References: Equipment leasing | 23 579.00 | 68 549.00 | | 23 579.00 |
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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 | 287 638.00 | | 704.00 | 287 638.00 |
I4 DECREASES Grand Total | | | 288 342.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 638.00 | | 704.00 | 87 638.00 |
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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 | 47 218.00 | 14 263.00 | | 47 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 218.00 | 14 263.00 | | 47 218.00 |
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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 | 31 971.00 | 31 971.00 | | 31 971.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
UY Staff and related accounts | 1 149.00 | | | 1 149.00 |
VB VAT | 5 815.00 | | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 13 007.00 | | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 17 461.00 | | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 432.00 | 37 432.00 | | 37 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 710.00 | 47 710.00 | | 47 710.00 |
