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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 60 323.00 | 31 629.00 | 28 694.00 | 60 323.00 |
AT Other tangible assets | 47 191.00 | 33 597.00 | 13 594.00 | 47 191.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 222 309.00 | 65 226.00 | 157 083.00 | 222 309.00 |
BT Goods | 149 242.00 | 8 000.00 | 141 242.00 | 149 242.00 |
BX Customers and related accounts | 51 402.00 | | 51 402.00 | 51 402.00 |
BZ Other receivables | 50 074.00 | | 50 074.00 | 50 074.00 |
CF Cash and cash equivalents | 25 842.00 | | 25 842.00 | 25 842.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 278 622.00 | 8 000.00 | 270 622.00 | 278 622.00 |
CO Grand total (0 to V) | 500 931.00 | 73 226.00 | 427 705.00 | 500 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 131 551.00 | | | 131 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | | | 28 691.00 |
DL TOTAL (I) | 168 492.00 | | | 168 492.00 |
DU Loans and Debts from Credit Institutions (3) | 24 847.00 | | | 24 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 637.00 | | | 114 637.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 67 058.00 | | | 67 058.00 |
DY Tax and social security liabilities | 45 501.00 | | | 45 501.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 259 213.00 | | | 259 213.00 |
EE Grand total (I to V) | 427 705.00 | | | 427 705.00 |
EG Accrued income and payables due within one year | 144 576.00 | | | 144 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 066.00 | | | 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 | 1 226 957.00 | | 1 226 957.00 | 1 226 957.00 |
FG Production sold - services | 300 917.00 | | 300 917.00 | 300 917.00 |
FJ Net sales | 1 527 874.00 | | 1 527 874.00 | 1 527 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 536 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 102.00 | |
FT Inventory change (goods) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 133 252.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 138 433.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 1 506 311.00 | |
GG - OPERATING RESULT (I - II) | | | 30 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 948.00 | | | 8 948.00 |
A2 TOTAL ASSETS | 636.00 | | | 636.00 |
A4 Equity method investments | 3 696.00 | 1.00 | | 3 696.00 |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 377.00 | | | 1 540 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 686.00 | | | 1 511 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 691.00 | | | 28 691.00 |
HP References: Equipment leasing | 1 822.00 | | | 1 822.00 |
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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 | 81 220.00 | | 141 089.00 | 81 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 222 309.00 | |
IO DECREASES Total including other intangible assets | | | 114 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 175.00 | | 26 339.00 | 81 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 60 600.00 | 4 626.00 | | 60 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 600.00 | 4 626.00 | | 60 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 67 058.00 | 67 058.00 | | 67 058.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 51 402.00 | 51 402.00 | | 51 402.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 9 066.00 | 9 066.00 | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 15 781.00 | 15 781.00 | | 15 781.00 |
VI Group and Associates | 114 637.00 | | | 114 637.00 |
VJ Loans taken out during the year | 16 968.00 | | | 16 968.00 |
VK Loans repaid during the year | 1 187.00 | | | 1 187.00 |
VM Income taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 245.00 | 23 245.00 | | 23 245.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 538.00 | 103 538.00 | | 103 538.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 713.00 | 139 076.00 | | 253 713.00 |
