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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 290 837.00 | 280 692.00 | 10 146.00 | 290 837.00 |
AT Other tangible assets | 71 445.00 | 59 658.00 | 11 787.00 | 71 445.00 |
BJ TOTAL (I) | 374 282.00 | 340 349.00 | 33 933.00 | 374 282.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 230 243.00 | 46 984.00 | 183 259.00 | 230 243.00 |
BZ Other receivables | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 313 589.00 | | 313 589.00 | 313 589.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 684 100.00 | 46 984.00 | 637 117.00 | 684 100.00 |
CO Grand total (0 to V) | 1 058 382.00 | 387 333.00 | 671 049.00 | 1 058 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 487 878.00 | 487 878.00 | | 487 878.00 |
DH Retained earnings | -120 800.00 | -229 030.00 | | -120 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 800.00 | 108 230.00 | | 160 800.00 |
DL TOTAL (I) | 538 877.00 | 378 077.00 | | 538 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 15 419.00 | | 15 419.00 |
DX Trade payables and related accounts | 61 439.00 | 67 985.00 | | 61 439.00 |
DY Tax and social security liabilities | 43 552.00 | 36 596.00 | | 43 552.00 |
EA Other liabilities | 11 763.00 | 1 715.00 | | 11 763.00 |
EC TOTAL (IV) | 132 172.00 | 121 715.00 | | 132 172.00 |
EE Grand total (I to V) | 671 049.00 | 499 792.00 | | 671 049.00 |
EI Including equity loans | 15 419.00 | | | 15 419.00 |
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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 | 1 936 336.00 | 313 535.00 | 2 249 872.00 | 1 936 336.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 1 936 745.00 | 313 535.00 | 2 250 280.00 | 1 936 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 253 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 467.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 179 777.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 198 331.00 | |
FZ Social Security Contributions | | | 71 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 094 323.00 | |
GG - OPERATING RESULT (I - II) | | | 159 254.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 37 752.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 37 752.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -37 752.00 | | -147.00 |
HK Income tax | -5 599.00 | -6 688.00 | | -5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 577.00 | 2 165 814.00 | | 2 253 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 777.00 | 2 057 584.00 | | 2 092 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 800.00 | 108 230.00 | | 160 800.00 |
HP References: Equipment leasing | 38 058.00 | 24 535.00 | | 38 058.00 |
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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 | 364 449.00 | | 9 833.00 | 364 449.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 383.00 | 5 967.00 | | 334 383.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 449.00 | | 9 833.00 | 352 449.00 |
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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 | 334 383.00 | 5 967.00 | | 334 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 383.00 | 5 967.00 | | 334 383.00 |
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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 | 61 439.00 | 61 439.00 | | 61 439.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 183 259.00 | | | 183 259.00 |
VA Doubtful or disputed receivables | 46 984.00 | | | 46 984.00 |
VB VAT | 23 270.00 | | | 23 270.00 |
VI Group and Associates | 15 419.00 | 15 419.00 | | 15 419.00 |
VM Income taxes | 6 009.00 | | | 6 009.00 |
VP Miscellaneous | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 511.00 | 270 511.00 | | 270 511.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 172.00 | 132 172.00 | | 132 172.00 |
