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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 9 583.00 | 10 417.00 | 20 000.00 |
AT Other tangible assets | 18 984.00 | 3 792.00 | 15 192.00 | 18 984.00 |
BH Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 241 135.00 | 13 375.00 | 227 761.00 | 241 135.00 |
BT Goods | 87 997.00 | | 87 997.00 | 87 997.00 |
BX Customers and related accounts | 29 717.00 | | 29 717.00 | 29 717.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 87 615.00 | | 87 615.00 | 87 615.00 |
CH Prepaid expenses | 28 429.00 | | 28 429.00 | 28 429.00 |
CJ TOTAL (II) | 245 478.00 | | 245 478.00 | 245 478.00 |
CO Grand total (0 to V) | 486 614.00 | 13 375.00 | 473 239.00 | 486 614.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | 49 731.00 | | 22 259.00 |
DL TOTAL (I) | 33 259.00 | 59 226.00 | | 33 259.00 |
DU Loans and Debts from Credit Institutions (3) | 193 636.00 | 231 267.00 | | 193 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 6 400.00 | | 3 976.00 |
DX Trade payables and related accounts | 176 694.00 | 113 088.00 | | 176 694.00 |
DY Tax and social security liabilities | 65 674.00 | 65 523.00 | | 65 674.00 |
EC TOTAL (IV) | 439 980.00 | 416 277.00 | | 439 980.00 |
EE Grand total (I to V) | 473 239.00 | 475 503.00 | | 473 239.00 |
EG Accrued income and payables due within one year | 246 344.00 | 222 642.00 | | 246 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 283.00 | | |
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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 | 1 003 380.00 | | 1 003 380.00 | 1 003 380.00 |
FJ Net sales | 1 003 380.00 | | 1 003 380.00 | 1 003 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 004 754.00 | |
FS Purchases of goods (including customs duties) | | | 519 338.00 | |
FT Inventory change (goods) | | | 12 453.00 | |
FW Other purchases and external expenses | | | 174 818.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 186 170.00 | |
FZ Social Security Contributions | | | 53 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 975 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -90.00 | | -270.00 |
HK Income tax | 3 976.00 | 10 645.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 754.00 | 899 416.00 | | 1 004 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 496.00 | 849 685.00 | | 982 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | 49 731.00 | | 22 259.00 |
HP References: Equipment leasing | 2 520.00 | 2 100.00 | | 2 520.00 |
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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 | 229 852.00 | | 11 283.00 | 229 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 151.00 | |
I4 DECREASES Grand Total | | | 241 135.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 184.00 | | 10 800.00 | 28 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 668.00 | | 483.00 | 21 668.00 |
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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 | 6 124.00 | 7 251.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 7 251.00 | | 6 124.00 |
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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 | 176 694.00 | 176 694.00 | | 176 694.00 |
8D Social Security and Other Social Organizations | 65 674.00 | 65 674.00 | | 65 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
UX Other trade receivables | 29 717.00 | 29 717.00 | | 29 717.00 |
VH Loans with a maturity of more than one year at origin | 193 636.00 | | | 193 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
VS Prepaid expenses | 28 429.00 | 28 429.00 | | 28 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 018.00 | 69 866.00 | 22 151.00 | 92 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 980.00 | 246 344.00 | | 439 980.00 |
