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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 815.00 | 185.00 | 10 000.00 |
AT Other tangible assets | 2 746.00 | 495.00 | 2 250.00 | 2 746.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 618 435.00 | 10 310.00 | 608 125.00 | 618 435.00 |
BT Goods | 91 845.00 | | 91 845.00 | 91 845.00 |
BX Customers and related accounts | 83 751.00 | | 83 751.00 | 83 751.00 |
BZ Other receivables | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 74 895.00 | | 74 895.00 | 74 895.00 |
CH Prepaid expenses | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 316 804.00 | | 316 804.00 | 316 804.00 |
CO Grand total (0 to V) | 935 240.00 | 10 310.00 | 924 929.00 | 935 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 144 535.00 | | | 144 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | | | 21 649.00 |
DL TOTAL (I) | 174 568.00 | | | 174 568.00 |
DU Loans and Debts from Credit Institutions (3) | 315 772.00 | | | 315 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 911.00 | | | 227 911.00 |
DX Trade payables and related accounts | 175 194.00 | | | 175 194.00 |
DY Tax and social security liabilities | 23 997.00 | | | 23 997.00 |
EA Other liabilities | 7 487.00 | | | 7 487.00 |
EC TOTAL (IV) | 750 361.00 | | | 750 361.00 |
EE Grand total (I to V) | 924 929.00 | | | 924 929.00 |
EG Accrued income and payables due within one year | 750 361.00 | | | 750 361.00 |
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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 | 717 354.00 | | 717 354.00 | 717 354.00 |
FJ Net sales | 717 354.00 | | 717 354.00 | 717 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 725 365.00 | |
FS Purchases of goods (including customs duties) | | | 309 206.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 217 095.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 116 599.00 | |
FZ Social Security Contributions | | | 33 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 690 845.00 | |
GG - OPERATING RESULT (I - II) | | | 34 520.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | | | 6 465.00 |
A2 TOTAL ASSETS | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 101.00 | | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 365.00 | | | 725 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 716.00 | | | 703 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | | | 21 649.00 |
HP References: Equipment leasing | 1 004.00 | | | 1 004.00 |
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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 | 616 481.00 | | 1 954.00 | 616 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689.00 | |
I4 DECREASES Grand Total | | | 618 435.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | 1 546.00 | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | 409.00 | 15 281.00 |
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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 | 6 777.00 | 3 533.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 777.00 | 3 533.00 | | 6 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 175 194.00 | 175 194.00 | | 175 194.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
UX Other trade receivables | 83 751.00 | 83 751.00 | | 83 751.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 315 772.00 | 315 772.00 | | 315 772.00 |
VI Group and Associates | 206 244.00 | 206 244.00 | | 206 244.00 |
VQ Other Taxes, Duties, and Similar Debts | -525.00 | -525.00 | | -525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
VS Prepaid expenses | 21 314.00 | 21 314.00 | | 21 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 731.00 | 150 064.00 | 15 667.00 | 165 731.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 361.00 | 750 361.00 | | 750 361.00 |
