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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 737.00 | | 257 737.00 | 257 737.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 9 325.00 | | 9 325.00 |
AT Other tangible assets | 48 426.00 | 43 970.00 | 4 456.00 | 48 426.00 |
BJ TOTAL (I) | 315 488.00 | 53 296.00 | 262 193.00 | 315 488.00 |
BT Goods | 47 422.00 | | 47 422.00 | 47 422.00 |
BX Customers and related accounts | 70 474.00 | | 70 474.00 | 70 474.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 142 720.00 | | 142 720.00 | 142 720.00 |
CO Grand total (0 to V) | 458 209.00 | 53 296.00 | 404 913.00 | 458 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 225.00 | 22 225.00 | | 22 225.00 |
DD Legal reserve (1) | 2 223.00 | 2 223.00 | | 2 223.00 |
DG Other reserves | 211 811.00 | 177 129.00 | | 211 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 530.00 | 34 682.00 | | 23 530.00 |
DL TOTAL (I) | 259 789.00 | 236 259.00 | | 259 789.00 |
DU Loans and Debts from Credit Institutions (3) | 48 469.00 | 26 814.00 | | 48 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 622.00 | | |
DX Trade payables and related accounts | 71 379.00 | 57 867.00 | | 71 379.00 |
DY Tax and social security liabilities | 25 276.00 | 24 357.00 | | 25 276.00 |
EC TOTAL (IV) | 145 124.00 | 124 660.00 | | 145 124.00 |
EE Grand total (I to V) | 404 913.00 | 360 919.00 | | 404 913.00 |
EG Accrued income and payables due within one year | 145 124.00 | 124 660.00 | | 145 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 066.00 | 15 427.00 | | 9 066.00 |
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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 | 790 263.00 | | 790 263.00 | 790 263.00 |
FG Production sold - services | 1 874.00 | | 1 874.00 | 1 874.00 |
FJ Net sales | 792 137.00 | | 792 137.00 | 792 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 806 428.00 | |
FS Purchases of goods (including customs duties) | | | 553 594.00 | |
FT Inventory change (goods) | | | -4 673.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 66 531.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 120 236.00 | |
FZ Social Security Contributions | | | 16 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 762 021.00 | |
GG - OPERATING RESULT (I - II) | | | 44 407.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | 908.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 212.00 | 486.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 486.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -486.00 | | -212.00 |
HK Income tax | 3 165.00 | 4 556.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 428.00 | 740 573.00 | | 806 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 898.00 | 705 891.00 | | 782 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 530.00 | 34 682.00 | | 23 530.00 |
HP References: Equipment leasing | 5 003.00 | 4 975.00 | | 5 003.00 |
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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 | 51 465.00 | 1 831.00 | | 51 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 465.00 | 1 831.00 | | 51 465.00 |
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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 | 71 379.00 | 71 379.00 | | 71 379.00 |
VG Loans with a maturity of up to one year at origin | 48 469.00 | 48 469.00 | | 48 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 276.00 | 25 276.00 | | 25 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 157.00 | 86 157.00 | | 86 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 124.00 | 145 124.00 | | 145 124.00 |
