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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 400.00 | | 174 400.00 | 174 400.00 |
AR Technical installations, industrial equipment and tools | 26 649.00 | 26 649.00 | | 26 649.00 |
AT Other tangible assets | 9 725.00 | 3 499.00 | 6 225.00 | 9 725.00 |
BJ TOTAL (I) | 210 774.00 | 30 148.00 | 180 625.00 | 210 774.00 |
BT Goods | 55 186.00 | | 55 186.00 | 55 186.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 83 399.00 | | 83 399.00 | 83 399.00 |
CO Grand total (0 to V) | 294 173.00 | 30 148.00 | 264 025.00 | 294 173.00 |
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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 | 67 443.00 | | | 67 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981.00 | | | 25 981.00 |
DL TOTAL (I) | 98 925.00 | | | 98 925.00 |
DU Loans and Debts from Credit Institutions (3) | 67 818.00 | | | 67 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | | | 19 844.00 |
DX Trade payables and related accounts | 74 587.00 | | | 74 587.00 |
DY Tax and social security liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 165 099.00 | | | 165 099.00 |
EE Grand total (I to V) | 264 025.00 | | | 264 025.00 |
EG Accrued income and payables due within one year | 130 820.00 | | | 130 820.00 |
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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 | 599 791.00 | | 599 791.00 | 599 791.00 |
FJ Net sales | 599 791.00 | | 599 791.00 | 599 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 608 963.00 | |
FS Purchases of goods (including customs duties) | | | 461 639.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 34 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 578 242.00 | |
GG - OPERATING RESULT (I - II) | | | 30 721.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 062.00 | | | 9 062.00 |
A4 Equity method investments | 5 738.00 | | | 5 738.00 |
HB Exceptional income from capital transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | | | 3 214.00 |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 223.00 | | | 612 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 241.00 | | | 586 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 981.00 | | | 25 981.00 |
HP References: Equipment leasing | 2 114.00 | | | 2 114.00 |
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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 | 210 357.00 | | | 210 357.00 |
I4 DECREASES Grand Total | | | 210 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 957.00 | | | 35 957.00 |
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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 | 28 636.00 | 1 513.00 | | 28 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 636.00 | 1 513.00 | | 28 636.00 |
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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 | 74 588.00 | 74 588.00 | | 74 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 845.00 | 19 845.00 | | 19 845.00 |
UX Other trade receivables | 4 510.00 | | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 67 819.00 | 33 540.00 | 34 279.00 | 67 819.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 31 680.00 | | | 31 680.00 |
VP Miscellaneous | 13 942.00 | | | 13 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 482.00 | 18 482.00 | | 18 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 099.00 | 130 820.00 | 34 279.00 | 165 099.00 |
