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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 4 511.00 | 316.00 | 4 827.00 |
AT Other tangible assets | 55 343.00 | 38 668.00 | 16 675.00 | 55 343.00 |
BJ TOTAL (I) | 100 170.00 | 43 178.00 | 56 992.00 | 100 170.00 |
BT Goods | 85 987.00 | | 85 987.00 | 85 987.00 |
BX Customers and related accounts | 142 794.00 | 22 849.00 | 119 945.00 | 142 794.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 149 682.00 | | 149 682.00 | 149 682.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 387 938.00 | 22 849.00 | 365 088.00 | 387 938.00 |
CO Grand total (0 to V) | 488 108.00 | 66 028.00 | 422 080.00 | 488 108.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 234 686.00 | 164 239.00 | | 234 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 829.00 | 70 447.00 | | 51 829.00 |
DL TOTAL (I) | 288 716.00 | 236 886.00 | | 288 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 451.00 | 5 451.00 | | 15 451.00 |
DX Trade payables and related accounts | 95 933.00 | 62 175.00 | | 95 933.00 |
DY Tax and social security liabilities | 21 981.00 | 21 077.00 | | 21 981.00 |
EC TOTAL (IV) | 133 365.00 | 88 704.00 | | 133 365.00 |
EE Grand total (I to V) | 422 080.00 | 325 590.00 | | 422 080.00 |
EI Including equity loans | 15 451.00 | | | 15 451.00 |
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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 | 837 375.00 | | 837 375.00 | 837 375.00 |
FJ Net sales | 837 375.00 | | 837 375.00 | 837 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 837 518.00 | |
FS Purchases of goods (including customs duties) | | | 571 624.00 | |
FT Inventory change (goods) | | | -7 715.00 | |
FW Other purchases and external expenses | | | 84 644.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 106 526.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 770 054.00 | |
GG - OPERATING RESULT (I - II) | | | 67 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 15 635.00 | 21 053.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 518.00 | 824 011.00 | | 837 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 689.00 | 753 564.00 | | 785 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 829.00 | 70 447.00 | | 51 829.00 |
HP References: Equipment leasing | 685.00 | 679.00 | | 685.00 |
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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 | 97 360.00 | | 2 960.00 | 97 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 150.00 | 100 170.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 60 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 359.00 | | 2 960.00 | 57 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 41 218.00 | 2 111.00 | 150.00 | 41 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 218.00 | 2 111.00 | 150.00 | 41 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 849.00 | | | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | | | 22 849.00 |
7C Grand total | 22 849.00 | | | 22 849.00 |
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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 | 95 933.00 | 95 933.00 | | 95 933.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
UX Other trade receivables | 115 375.00 | 115 375.00 | | 115 375.00 |
VA Doubtful or disputed receivables | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 15 451.00 | 15 451.00 | | 15 451.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 268.00 | 152 268.00 | | 152 268.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 365.00 | 133 365.00 | | 133 365.00 |
