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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 40 883.00 | 30 974.00 | 9 909.00 | 40 883.00 |
AT Other tangible assets | 75 902.00 | 37 250.00 | 38 651.00 | 75 902.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 489 961.00 | 68 224.00 | 421 737.00 | 489 961.00 |
BT Goods | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 14 079.00 | | 14 079.00 | 14 079.00 |
BZ Other receivables | 173 812.00 | | 173 812.00 | 173 812.00 |
CF Cash and cash equivalents | 237 000.00 | | 237 000.00 | 237 000.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 432 743.00 | | 432 743.00 | 432 743.00 |
CO Grand total (0 to V) | 922 704.00 | 68 224.00 | 854 480.00 | 922 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 117 410.00 | 117 410.00 | | 117 410.00 |
DH Retained earnings | -33 705.00 | | | -33 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 037.00 | -33 705.00 | | 119 037.00 |
DL TOTAL (I) | 404 702.00 | 285 665.00 | | 404 702.00 |
DP Provisions for Risks | 8 965.00 | | | 8 965.00 |
DR TOTAL (IV) | 8 965.00 | | | 8 965.00 |
DU Loans and Debts from Credit Institutions (3) | 110 440.00 | 139 115.00 | | 110 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 2 452.00 | | 6 066.00 |
DX Trade payables and related accounts | 246 732.00 | 323 756.00 | | 246 732.00 |
DY Tax and social security liabilities | 77 574.00 | 106 900.00 | | 77 574.00 |
EC TOTAL (IV) | 440 813.00 | 572 221.00 | | 440 813.00 |
EE Grand total (I to V) | 854 480.00 | 857 886.00 | | 854 480.00 |
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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 | 2 410 622.00 | | 2 410 622.00 | 2 410 622.00 |
FJ Net sales | 2 410 622.00 | | 2 410 622.00 | 2 410 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 413 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 550.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 14 386.00 | |
FW Other purchases and external expenses | | | 277 291.00 | |
FX Taxes, duties, and similar payments | | | 20 426.00 | |
FY Salaries and Wages | | | 371 139.00 | |
FZ Social Security Contributions | | | 53 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 965.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 275 264.00 | |
GG - OPERATING RESULT (I - II) | | | 138 515.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 241.00 | | | 11 241.00 |
HD Total exceptional income (VII) | 11 241.00 | | | 11 241.00 |
HE Exceptional expenses on management operations | 115.00 | 773.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 773.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 126.00 | -773.00 | | 11 126.00 |
HK Income tax | 22 836.00 | | | 22 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 020.00 | 2 431 797.00 | | 2 425 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 983.00 | 2 465 503.00 | | 2 305 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 037.00 | -33 705.00 | | 119 037.00 |
HP References: Equipment leasing | 5 280.00 | 5 280.00 | | 5 280.00 |
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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 | 466 767.00 | | 23 194.00 | 466 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | | | 489 961.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 591.00 | | 23 194.00 | 93 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | | 13 176.00 |
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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 | 53 071.00 | 15 153.00 | | 53 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 071.00 | 15 153.00 | | 53 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 965.00 | | |
7C Grand total | | 8 965.00 | | |
UE of which provisions and reversals: - Operating | | 8 965.00 | | |
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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 | 246 732.00 | 246 732.00 | | 246 732.00 |
8C Staff and Related Accounts | 33 824.00 | 33 824.00 | | 33 824.00 |
8D Social Security and Other Social Organizations | 37 589.00 | 37 589.00 | | 37 589.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 14 079.00 | 14 079.00 | | 14 079.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 110 440.00 | 43 294.00 | 67 146.00 | 110 440.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VJ Loans taken out during the year | 10 537.00 | | | 10 537.00 |
VK Loans repaid during the year | 39 213.00 | | | 39 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 649.00 | 163 649.00 | | 163 649.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 243.00 | 191 067.00 | 13 176.00 | 204 243.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 813.00 | 373 667.00 | 67 146.00 | 440 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
