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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 40 149.00 | 37 642.00 | 2 507.00 | 40 149.00 |
AT Other tangible assets | 70 766.00 | 41 380.00 | 29 386.00 | 70 766.00 |
BJ TOTAL (I) | 219 003.00 | 82 110.00 | 136 893.00 | 219 003.00 |
BT Goods | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 308 993.00 | 41 947.00 | 267 046.00 | 308 993.00 |
BZ Other receivables | 21 535.00 | | 21 535.00 | 21 535.00 |
CF Cash and cash equivalents | 53 125.00 | | 53 125.00 | 53 125.00 |
CJ TOTAL (II) | 389 039.00 | 41 947.00 | 347 091.00 | 389 039.00 |
CO Grand total (0 to V) | 608 042.00 | 124 057.00 | 483 984.00 | 608 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 74 638.00 | | | 74 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 885.00 | | | 80 885.00 |
DL TOTAL (I) | 277 623.00 | | | 277 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 913.00 | | | 15 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 136 509.00 | | | 136 509.00 |
DY Tax and social security liabilities | 45 831.00 | | | 45 831.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 206 361.00 | | | 206 361.00 |
EE Grand total (I to V) | 483 984.00 | | | 483 984.00 |
EG Accrued income and payables due within one year | 200 204.00 | | | 200 204.00 |
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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 | 1 404 357.00 | | 1 404 357.00 | 1 404 357.00 |
FJ Net sales | 1 404 357.00 | | 1 404 357.00 | 1 404 357.00 |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 436.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 447 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 221.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 101 059.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 126 944.00 | |
FZ Social Security Contributions | | | 12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 947.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 342 073.00 | |
GG - OPERATING RESULT (I - II) | | | 105 695.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | | | 3 380.00 |
HE Exceptional expenses on management operations | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 25 009.00 | | | 25 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 148.00 | | | 1 451 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 263.00 | | | 1 370 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 885.00 | | | 80 885.00 |
HP References: Equipment leasing | 9 064.00 | | | 9 064.00 |
HQ References: Real Estate Leasing | 1 673.00 | | | 1 673.00 |
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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 | 206 801.00 | | 20 840.00 | 206 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 088.00 | | | 3 088.00 |
I4 DECREASES Grand Total | | 8 638.00 | 219 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 088.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 638.00 | 110 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 713.00 | | 20 840.00 | 98 713.00 |
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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 | 80 209.00 | 10 540.00 | 8 638.00 | 80 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 120.00 | 10 540.00 | 8 638.00 | 77 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 436.00 | 41 947.00 | 36 436.00 | 36 436.00 |
7B Total provisions for depreciation | 36 436.00 | 41 947.00 | 36 436.00 | 36 436.00 |
7C Grand total | 36 436.00 | 41 947.00 | 36 436.00 | 36 436.00 |
UE of which provisions and reversals: - Operating | | 41 947.00 | 36 436.00 | |
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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 | 136 509.00 | 136 509.00 | | 136 509.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8E Income Taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 247 618.00 | 247 618.00 | | 247 618.00 |
VA Doubtful or disputed receivables | 61 376.00 | 61 376.00 | | 61 376.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 15 913.00 | 9 756.00 | 6 157.00 | 15 913.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 10 740.00 | | | 10 740.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 528.00 | 330 528.00 | | 330 528.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 361.00 | 200 204.00 | 6 157.00 | 206 361.00 |
