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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 632.00 | 1 858.00 | 2 490.00 |
AT Other tangible assets | 40 740.00 | 4 708.00 | 36 032.00 | 40 740.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 257 928.00 | 5 340.00 | 252 588.00 | 257 928.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BT Goods | 148 653.00 | | 148 653.00 | 148 653.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 80 654.00 | | 80 654.00 | 80 654.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 244 168.00 | | 244 168.00 | 244 168.00 |
CO Grand total (0 to V) | 502 096.00 | 5 340.00 | 496 756.00 | 502 096.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 751.00 | | | 34 751.00 |
DL TOTAL (I) | 44 751.00 | | | 44 751.00 |
DU Loans and Debts from Credit Institutions (3) | 267 296.00 | | | 267 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 344.00 | | | 23 344.00 |
DW Advances and down payments received on current orders | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 100 432.00 | | | 100 432.00 |
DY Tax and social security liabilities | 59 487.00 | | | 59 487.00 |
EC TOTAL (IV) | 452 005.00 | | | 452 005.00 |
EE Grand total (I to V) | 496 756.00 | | | 496 756.00 |
EG Accrued income and payables due within one year | 229 098.00 | | | 229 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 822 025.00 | | 822 025.00 | 822 025.00 |
FJ Net sales | 822 025.00 | | 822 025.00 | 822 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 832 006.00 | |
FS Purchases of goods (including customs duties) | | | 601 515.00 | |
FT Inventory change (goods) | | | -148 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 140 193.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 135 242.00 | |
FZ Social Security Contributions | | | 47 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 790 023.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 894.00 | | | 9 894.00 |
A2 TOTAL ASSETS | 13 284.00 | | | 13 284.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | | | -1 961.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 852.00 | | | 834 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 101.00 | | | 800 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 751.00 | | | 34 751.00 |
HP References: Equipment leasing | 5 332.00 | | | 5 332.00 |
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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 | | | 257 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | | 257 928.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 698.00 | |
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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 | | 5 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 340.00 | | |
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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 | 100 432.00 | 100 432.00 | | 100 432.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 266 690.00 | 43 784.00 | 177 726.00 | 266 690.00 |
VI Group and Associates | 23 344.00 | 23 344.00 | | 23 344.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 43 401.00 | | | 43 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 719.00 | 13 041.00 | 4 678.00 | 17 719.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 559.00 | 227 653.00 | 177 726.00 | 450 559.00 |
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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 | 9.00 | | | 9.00 |
