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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 417.00 | 583.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 16 644.00 | 43 356.00 | 60 000.00 |
AT Other tangible assets | 60 034.00 | 18 021.00 | 42 014.00 | 60 034.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 221 491.00 | 35 081.00 | 186 410.00 | 221 491.00 |
BT Goods | 188 398.00 | | 188 398.00 | 188 398.00 |
BX Customers and related accounts | 544 002.00 | | 544 002.00 | 544 002.00 |
BZ Other receivables | 54 121.00 | | 54 121.00 | 54 121.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 829 116.00 | | 829 116.00 | 829 116.00 |
CO Grand total (0 to V) | 1 050 608.00 | 35 081.00 | 1 015 526.00 | 1 050 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | | | 43 510.00 |
DL TOTAL (I) | 213 510.00 | | | 213 510.00 |
DU Loans and Debts from Credit Institutions (3) | 180 704.00 | | | 180 704.00 |
DX Trade payables and related accounts | 470 407.00 | | | 470 407.00 |
DY Tax and social security liabilities | 150 904.00 | | | 150 904.00 |
EC TOTAL (IV) | 802 016.00 | | | 802 016.00 |
EE Grand total (I to V) | 1 015 526.00 | | | 1 015 526.00 |
EG Accrued income and payables due within one year | 653 261.00 | | | 653 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 2 981 960.00 | 77 251.00 | 3 059 211.00 | 2 981 960.00 |
FG Production sold - services | 127 462.00 | 450.00 | 127 912.00 | 127 462.00 |
FJ Net sales | 3 109 422.00 | 77 701.00 | 3 187 123.00 | 3 109 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 249.00 | |
FQ Other income | | | 31 430.00 | |
FR Total operating income (I) | | | 3 304 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 050.00 | |
FT Inventory change (goods) | | | -188 398.00 | |
FW Other purchases and external expenses | | | 397 547.00 | |
FX Taxes, duties, and similar payments | | | 42 004.00 | |
FY Salaries and Wages | | | 686 431.00 | |
FZ Social Security Contributions | | | 302 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 081.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 3 246 925.00 | |
GG - OPERATING RESULT (I - II) | | | 57 877.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 249.00 | | | 86 249.00 |
HK Income tax | 3 061.00 | | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 129.00 | | | 3 305 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 618.00 | | | 3 261 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 510.00 | | | 43 510.00 |
HP References: Equipment leasing | 21 345.00 | | | 21 345.00 |
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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 | | | 221 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 221 491.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 034.00 | |
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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 | | 35 081.00 | | |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 665.00 | | |
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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 | 470 407.00 | 470 407.00 | | 470 407.00 |
8C Staff and Related Accounts | 40 976.00 | 40 976.00 | | 40 976.00 |
8D Social Security and Other Social Organizations | 56 425.00 | 56 425.00 | | 56 425.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 544 002.00 | | | 544 002.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 179 878.00 | 31 123.00 | 124 055.00 | 179 878.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 36 122.00 | | | 36 122.00 |
VM Income taxes | 8 316.00 | | | 8 316.00 |
VP Miscellaneous | 15 892.00 | | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 944.00 | 18 944.00 | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 632.00 | | | 24 632.00 |
VS Prepaid expenses | 17 878.00 | | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 457.00 | 616 000.00 | 457.00 | 616 457.00 |
VW VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 016.00 | 653 261.00 | 124 055.00 | 802 016.00 |
