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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 | 80 000.00 | 31 000.00 | 49 000.00 | 80 000.00 |
AT Other tangible assets | 407 385.00 | 138 308.00 | 269 077.00 | 407 385.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 708 481.00 | 169 308.00 | 539 173.00 | 708 481.00 |
BT Goods | 118 210.00 | | 118 210.00 | 118 210.00 |
BX Customers and related accounts | 24 256.00 | | 24 256.00 | 24 256.00 |
BZ Other receivables | 55 908.00 | | 55 908.00 | 55 908.00 |
CF Cash and cash equivalents | 61 827.00 | | 61 827.00 | 61 827.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 260 910.00 | | 260 910.00 | 260 910.00 |
CO Grand total (0 to V) | 969 390.00 | 169 308.00 | 800 082.00 | 969 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 418.00 | | | 51 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 121.00 | | | 32 121.00 |
DL TOTAL (I) | 94 539.00 | | | 94 539.00 |
DU Loans and Debts from Credit Institutions (3) | 262 502.00 | | | 262 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 414.00 | | | 250 414.00 |
DX Trade payables and related accounts | 129 643.00 | | | 129 643.00 |
DY Tax and social security liabilities | 55 171.00 | | | 55 171.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 705 543.00 | | | 705 543.00 |
EE Grand total (I to V) | 800 082.00 | | | 800 082.00 |
EG Accrued income and payables due within one year | 298 327.00 | | | 298 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 726 298.00 | | 1 726 298.00 | 1 726 298.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 1 727 078.00 | | 1 727 078.00 | 1 727 078.00 |
FO Operating subsidies | | | 605.00 | |
FQ Other income | | | 6 966.00 | |
FR Total operating income (I) | | | 1 734 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 609.00 | |
FT Inventory change (goods) | | | -22 893.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 129 064.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 192 297.00 | |
FZ Social Security Contributions | | | 38 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 118.00 | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 1 696 633.00 | |
GG - OPERATING RESULT (I - II) | | | 38 016.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | | | 3 623.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | | | 2 854.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 273.00 | | | 1 738 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 152.00 | | | 1 706 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 121.00 | | | 32 121.00 |
HP References: Equipment leasing | 3 292.00 | | | 3 292.00 |
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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 | 97 190.00 | 72 118.00 | | 97 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 190.00 | 72 118.00 | | 97 190.00 |
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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 | 129 643.00 | 129 643.00 | | 129 643.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 21 096.00 | | | 21 096.00 |
UX Other trade receivables | 24 256.00 | | | 24 256.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 262 114.00 | 54 898.00 | 207 216.00 | 262 114.00 |
VI Group and Associates | 250 414.00 | 50 414.00 | 200 000.00 | 250 414.00 |
VK Loans repaid during the year | 54 898.00 | | | 54 898.00 |
VM Income taxes | 12 871.00 | | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 800.00 | | | 39 800.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 968.00 | 80 873.00 | 21 096.00 | 101 968.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 543.00 | 298 327.00 | 407 216.00 | 705 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
