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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 222 171.00 | 97 273.00 | 124 899.00 | 222 171.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 352 728.00 | 99 757.00 | 252 971.00 | 352 728.00 |
BT Goods | 63 682.00 | | 63 682.00 | 63 682.00 |
BX Customers and related accounts | 27 306.00 | 1 278.00 | 26 028.00 | 27 306.00 |
BZ Other receivables | 257 017.00 | | 257 017.00 | 257 017.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 407 553.00 | 1 278.00 | 406 275.00 | 407 553.00 |
CO Grand total (0 to V) | 760 281.00 | 101 035.00 | 659 246.00 | 760 281.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | 72 369.00 | | 43 938.00 |
DL TOTAL (I) | 230 938.00 | 259 369.00 | | 230 938.00 |
DU Loans and Debts from Credit Institutions (3) | 227 724.00 | 53 078.00 | | 227 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 823.00 | | 1 267.00 |
DX Trade payables and related accounts | 162 160.00 | 191 617.00 | | 162 160.00 |
DY Tax and social security liabilities | 37 156.00 | 40 868.00 | | 37 156.00 |
EC TOTAL (IV) | 428 308.00 | 286 385.00 | | 428 308.00 |
EE Grand total (I to V) | 659 246.00 | 545 754.00 | | 659 246.00 |
EG Accrued income and payables due within one year | 245 830.00 | 286 385.00 | | 245 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | 53 078.00 | | 1 107.00 |
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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 | 933 993.00 | | 933 993.00 | 933 993.00 |
FJ Net sales | 933 993.00 | | 933 993.00 | 933 993.00 |
FO Operating subsidies | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FR Total operating income (I) | | | 936 470.00 | |
FS Purchases of goods (including customs duties) | | | 371 604.00 | |
FT Inventory change (goods) | | | 12 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 286 735.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 138 109.00 | |
FZ Social Security Contributions | | | 36 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 31 917.00 | |
GF Total Operating Expenses (II) | | | 886 402.00 | |
GG - OPERATING RESULT (I - II) | | | 50 068.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 107.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -107.00 | | -170.00 |
HK Income tax | 6 468.00 | 20 336.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 308.00 | 1 022 739.00 | | 940 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 369.00 | 950 371.00 | | 896 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | 72 369.00 | | 43 938.00 |
HP References: Equipment leasing | | 4 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | 313.00 | 569.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | 313.00 | 569.00 | 1 533.00 |
7C Grand total | 1 533.00 | 313.00 | 569.00 | 1 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
8B Suppliers and Related Accounts | 162 160.00 | 162 160.00 | | 162 160.00 |
VG Loans with a maturity of up to one year at origin | 227 724.00 | 45 247.00 | 131 140.00 | 227 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 156.00 | 37 156.00 | | 37 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 769.00 | 285 769.00 | | 285 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 308.00 | 245 830.00 | 131 140.00 | 428 308.00 |
