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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 9 983.00 | 9 182.00 | 802.00 | 9 983.00 |
AT Other tangible assets | 3 775.00 | 3 354.00 | 421.00 | 3 775.00 |
BJ TOTAL (I) | 198 968.00 | 12 536.00 | 186 433.00 | 198 968.00 |
BT Goods | 34 528.00 | | 34 528.00 | 34 528.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 111 486.00 | | 111 486.00 | 111 486.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 64 738.00 | | 64 738.00 | 64 738.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 290 446.00 | | 290 446.00 | 290 446.00 |
CO Grand total (0 to V) | 489 415.00 | 12 536.00 | 476 879.00 | 489 415.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 049.00 | | | 83 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | | | 32 747.00 |
DL TOTAL (I) | 121 296.00 | | | 121 296.00 |
DU Loans and Debts from Credit Institutions (3) | 49 893.00 | | | 49 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 182.00 | | | 17 182.00 |
DX Trade payables and related accounts | 277 720.00 | | | 277 720.00 |
DY Tax and social security liabilities | 10 787.00 | | | 10 787.00 |
EC TOTAL (IV) | 355 583.00 | | | 355 583.00 |
EE Grand total (I to V) | 476 879.00 | | | 476 879.00 |
EG Accrued income and payables due within one year | 320 274.00 | | | 320 274.00 |
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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 | 2 299 885.00 | | 2 299 885.00 | 2 299 885.00 |
FG Production sold - services | 11 550.00 | | 11 550.00 | 11 550.00 |
FJ Net sales | 2 311 435.00 | | 2 311 435.00 | 2 311 435.00 |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 2 312 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 571.00 | |
FT Inventory change (goods) | | | 1 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 479.00 | |
FW Other purchases and external expenses | | | 128 198.00 | |
FX Taxes, duties, and similar payments | | | 21 717.00 | |
FY Salaries and Wages | | | 97 446.00 | |
FZ Social Security Contributions | | | 38 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 272 750.00 | |
GG - OPERATING RESULT (I - II) | | | 39 855.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 379.00 | | | 23 379.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 659.00 | | | 2 312 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 912.00 | | | 2 279 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 747.00 | | | 32 747.00 |
HP References: Equipment leasing | 27 546.00 | | | 27 546.00 |
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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 | 198 968.00 | | | 198 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 198 968.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 9 344.00 | 3 192.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 3 192.00 | | 9 344.00 |
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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 | 277 720.00 | 277 720.00 | | 277 720.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 111 486.00 | | | 111 486.00 |
VB VAT | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 49 893.00 | 14 583.00 | 35 309.00 | 49 893.00 |
VI Group and Associates | 17 182.00 | 17 182.00 | | 17 182.00 |
VK Loans repaid during the year | 14 148.00 | | | 14 148.00 |
VM Income taxes | 5 359.00 | | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 497.00 | 120 497.00 | | 120 497.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 583.00 | 320 274.00 | 35 309.00 | 355 583.00 |
