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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 735.00 | | 37 735.00 | 37 735.00 |
AP Buildings | 13 500.00 | 6 750.00 | 6 750.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 43 941.00 | 30 607.00 | 13 334.00 | 43 941.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 485 199.00 | 38 800.00 | 446 399.00 | 485 199.00 |
BX Customers and related accounts | 535 611.00 | | 535 611.00 | 535 611.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 130 358.00 | | 130 358.00 | 130 358.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 683 327.00 | | 683 327.00 | 683 327.00 |
CO Grand total (0 to V) | 1 168 526.00 | 38 800.00 | 1 129 726.00 | 1 168 526.00 |
CU Other investments | 382 500.00 | | 382 500.00 | 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 680.00 | 75 621.00 | | 100 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 415.00 | 25 059.00 | | 132 415.00 |
DL TOTAL (I) | 255 095.00 | 122 680.00 | | 255 095.00 |
DU Loans and Debts from Credit Institutions (3) | 622 364.00 | 865 707.00 | | 622 364.00 |
DX Trade payables and related accounts | 77 020.00 | 38 315.00 | | 77 020.00 |
DY Tax and social security liabilities | 175 246.00 | 114 401.00 | | 175 246.00 |
EA Other liabilities | | 35 189.00 | | |
EC TOTAL (IV) | 874 631.00 | 1 053 610.00 | | 874 631.00 |
EE Grand total (I to V) | 1 129 726.00 | 1 176 290.00 | | 1 129 726.00 |
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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 | 4 292 685.00 | | 4 292 685.00 | 4 292 685.00 |
FG Production sold - services | 187 651.00 | | 187 651.00 | 187 651.00 |
FJ Net sales | 4 480 336.00 | | 4 480 336.00 | 4 480 336.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 4 481 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 310.00 | |
FW Other purchases and external expenses | | | 477 626.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 430 196.00 | |
FZ Social Security Contributions | | | 158 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 4 278 124.00 | |
GG - OPERATING RESULT (I - II) | | | 203 486.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | 2 216.00 | | 3 825.00 |
HB Exceptional income from capital transactions | | 798.00 | | |
HD Total exceptional income (VII) | 3 825.00 | 3 014.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 9 058.00 | 15.00 | | 9 058.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 9 058.00 | 456.00 | | 9 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | 2 558.00 | | -5 233.00 |
HK Income tax | 54 997.00 | 6 194.00 | | 54 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 716.00 | 3 875 409.00 | | 4 485 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 301.00 | 3 850 350.00 | | 4 353 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 415.00 | 25 059.00 | | 132 415.00 |
HP References: Equipment leasing | 1 851.00 | 1 848.00 | | 1 851.00 |
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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 | 479 069.00 | | 6 130.00 | 479 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 580.00 | |
I4 DECREASES Grand Total | | | 485 199.00 | |
IO DECREASES Total including other intangible assets | | | 37 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 735.00 | | | 37 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 794.00 | | 6 090.00 | 52 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 540.00 | | 40.00 | 388 540.00 |
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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 | 28 746.00 | 10 054.00 | | 28 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 746.00 | 10 054.00 | | 28 746.00 |
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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 | 77 020.00 | 77 020.00 | | 77 020.00 |
8C Staff and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8D Social Security and Other Social Organizations | 52 373.00 | 52 373.00 | | 52 373.00 |
8E Income Taxes | 48 801.00 | 48 801.00 | | 48 801.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 535 611.00 | 535 611.00 | | 535 611.00 |
VB VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 622 364.00 | 622 364.00 | | 622 364.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 10 190.00 | 10 190.00 | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 050.00 | 552 970.00 | 6 080.00 | 559 050.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 631.00 | 874 631.00 | | 874 631.00 |
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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 |
