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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 32 211.00 | 1 751.00 | 30 459.00 | 32 211.00 |
AT Other tangible assets | 81 897.00 | 11 842.00 | 70 055.00 | 81 897.00 |
BJ TOTAL (I) | 186 108.00 | 13 593.00 | 172 514.00 | 186 108.00 |
BT Goods | 44 048.00 | | 44 048.00 | 44 048.00 |
BZ Other receivables | 26 022.00 | | 26 022.00 | 26 022.00 |
CF Cash and cash equivalents | 113 252.00 | | 113 252.00 | 113 252.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 184 274.00 | | 184 274.00 | 184 274.00 |
CO Grand total (0 to V) | 370 381.00 | 13 593.00 | 356 788.00 | 370 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | | | 67 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 677.00 | | | 59 677.00 |
DL TOTAL (I) | 127 277.00 | | | 127 277.00 |
DU Loans and Debts from Credit Institutions (3) | 103 392.00 | | | 103 392.00 |
DX Trade payables and related accounts | 75 764.00 | | | 75 764.00 |
DY Tax and social security liabilities | 41 240.00 | | | 41 240.00 |
EA Other liabilities | 9 116.00 | | | 9 116.00 |
EC TOTAL (IV) | 229 511.00 | | | 229 511.00 |
EE Grand total (I to V) | 356 788.00 | | | 356 788.00 |
EG Accrued income and payables due within one year | 142 642.00 | | | 142 642.00 |
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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 | 1 066 076.00 | | 1 066 076.00 | 1 066 076.00 |
FJ Net sales | 1 066 076.00 | | 1 066 076.00 | 1 066 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 1 069 186.00 | |
FS Purchases of goods (including customs duties) | | | 816 805.00 | |
FT Inventory change (goods) | | | -44 048.00 | |
FW Other purchases and external expenses | | | 107 588.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 99 638.00 | |
FZ Social Security Contributions | | | 25 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GE Other Expenses | | | 12 205.00 | |
GF Total Operating Expenses (II) | | | 1 035 407.00 | |
GG - OPERATING RESULT (I - II) | | | 33 779.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | | | 3 119.00 |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 764.00 | | | 38 764.00 |
HK Income tax | 9 390.00 | | | 9 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 186.00 | | | 1 108 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 509.00 | | | 1 048 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 677.00 | | | 59 677.00 |
HP References: Equipment leasing | 3 139.00 | | | 3 139.00 |
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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 | | | 186 108.00 | |
I4 DECREASES Grand Total | | | 186 108.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 108.00 | |
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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 | | 13 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 593.00 | | |
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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 | 75 764.00 | 75 764.00 | | 75 764.00 |
8C Staff and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8D Social Security and Other Social Organizations | 16 936.00 | 16 936.00 | | 16 936.00 |
8E Income Taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 103 392.00 | 16 522.00 | 66 998.00 | 103 392.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 13 651.00 | | | 13 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 776.00 | | | 22 776.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 973.00 | 26 973.00 | | 26 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 512.00 | 142 642.00 | 66 998.00 | 229 512.00 |
