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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 5 504.00 | 596.00 | 6 100.00 |
AT Other tangible assets | 7 493.00 | 7 493.00 | | 7 493.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 183 593.00 | 12 997.00 | 170 596.00 | 183 593.00 |
BT Goods | 93 159.00 | | 93 159.00 | 93 159.00 |
BZ Other receivables | 177 854.00 | | 177 854.00 | 177 854.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 274 486.00 | | 274 486.00 | 274 486.00 |
CO Grand total (0 to V) | 458 079.00 | 12 997.00 | 445 082.00 | 458 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 020.00 | | | 61 020.00 |
DH Retained earnings | 14 284.00 | | | 14 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776.00 | | | 13 776.00 |
DL TOTAL (I) | 92 381.00 | | | 92 381.00 |
DU Loans and Debts from Credit Institutions (3) | 59 270.00 | | | 59 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 810.00 | | | 68 810.00 |
DX Trade payables and related accounts | 76 612.00 | | | 76 612.00 |
DY Tax and social security liabilities | 148 010.00 | | | 148 010.00 |
EC TOTAL (IV) | 352 701.00 | | | 352 701.00 |
EE Grand total (I to V) | 445 082.00 | | | 445 082.00 |
EG Accrued income and payables due within one year | 352 701.00 | | | 352 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 442.00 | | | 15 442.00 |
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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 | 548 131.00 | | 548 131.00 | 548 131.00 |
FD Production sold - goods | -42.00 | | -42.00 | -42.00 |
FJ Net sales | 548 089.00 | | 548 089.00 | 548 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 092.00 | |
FS Purchases of goods (including customs duties) | | | 448 529.00 | |
FW Other purchases and external expenses | | | 69 816.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 11 280.00 | |
FZ Social Security Contributions | | | -11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 526 989.00 | |
GG - OPERATING RESULT (I - II) | | | 21 103.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 092.00 | | | 548 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 315.00 | | | 534 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776.00 | | | 13 776.00 |
HP References: Equipment leasing | 11 552.00 | | | 11 552.00 |
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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 | 181 443.00 | | | 181 443.00 |
I4 DECREASES Grand Total | | | 181 443.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443.00 | | | 13 443.00 |
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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 | 12 045.00 | 952.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 045.00 | 952.00 | | 12 045.00 |
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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 | 76 612.00 | 76 612.00 | | 76 612.00 |
8C Staff and Related Accounts | 91 041.00 | 91 041.00 | | 91 041.00 |
8D Social Security and Other Social Organizations | 46 694.00 | 46 694.00 | | 46 694.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 153 543.00 | | | 153 543.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 18 868.00 | | | 18 868.00 |
VH Loans with a maturity of more than one year at origin | 59 270.00 | 59 270.00 | | 59 270.00 |
VI Group and Associates | 68 810.00 | 68 810.00 | | 68 810.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 854.00 | 177 854.00 | 2 000.00 | 179 854.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 701.00 | 352 701.00 | | 352 701.00 |
