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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 674.00 | 1 079.00 | 1 753.00 |
AT Other tangible assets | 20 078.00 | 13 351.00 | 6 727.00 | 20 078.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 87 311.00 | 14 025.00 | 73 286.00 | 87 311.00 |
BX Customers and related accounts | 276 511.00 | | 276 511.00 | 276 511.00 |
BZ Other receivables | 78 954.00 | | 78 954.00 | 78 954.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 26 106.00 | | 26 106.00 | 26 106.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 409 003.00 | | 409 003.00 | 409 003.00 |
CO Grand total (0 to V) | 496 314.00 | 14 025.00 | 482 289.00 | 496 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 148.00 | 5 434.00 | | 12 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 136.00 | 33 215.00 | | 29 136.00 |
DL TOTAL (I) | 191 284.00 | 188 648.00 | | 191 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 495.00 | | 5 271.00 |
DX Trade payables and related accounts | 224 645.00 | 315 474.00 | | 224 645.00 |
DY Tax and social security liabilities | 61 089.00 | 50 871.00 | | 61 089.00 |
EC TOTAL (IV) | 291 005.00 | 377 198.00 | | 291 005.00 |
EE Grand total (I to V) | 482 289.00 | 565 847.00 | | 482 289.00 |
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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 | | | 2 223 196.00 | |
FD Production sold - goods | | | 7 521.00 | |
FJ Net sales | | | 2 230 717.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 2 232 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 866.00 | |
FW Other purchases and external expenses | | | 291 957.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 23 488.00 | |
FZ Social Security Contributions | | | 10 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 201 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 758.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 22 713.00 | 1 027.00 | | 22 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 287.00 | -1 027.00 | | 7 287.00 |
HK Income tax | 6 792.00 | 8 048.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 033.00 | 1 690 074.00 | | 2 262 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 897.00 | 1 656 859.00 | | 2 232 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 136.00 | 33 215.00 | | 29 136.00 |
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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 | 131 090.00 | | | 131 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 43 778.00 | 87 311.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 778.00 | 21 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 609.00 | | | 65 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 35 500.00 | 6 251.00 | 27 726.00 | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 500.00 | 6 251.00 | 27 726.00 | 35 500.00 |
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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 | 224 645.00 | 224 645.00 | | 224 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 089.00 | 61 089.00 | | 61 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 376.00 | 380 376.00 | | 380 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 005.00 | 291 005.00 | | 291 005.00 |
