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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 062.00 | 65 000.00 | 1 246 062.00 | 1 311 062.00 |
AR Technical installations, industrial equipment and tools | 28 916.00 | 27 104.00 | 1 811.00 | 28 916.00 |
AT Other tangible assets | 138 836.00 | 114 975.00 | 23 861.00 | 138 836.00 |
BD Other fixed assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 1 487 449.00 | 207 080.00 | 1 280 369.00 | 1 487 449.00 |
BT Goods | 242 428.00 | | 242 428.00 | 242 428.00 |
BX Customers and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 482.00 | | 79 482.00 | 79 482.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 341 421.00 | | 341 421.00 | 341 421.00 |
CO Grand total (0 to V) | 1 828 869.00 | 207 080.00 | 1 621 790.00 | 1 828 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 318 184.00 | | | 1 318 184.00 |
DH Retained earnings | -122 712.00 | | | -122 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 666.00 | | | 55 666.00 |
DL TOTAL (I) | 1 418 834.00 | | | 1 418 834.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 135 566.00 | | | 135 566.00 |
DY Tax and social security liabilities | 55 414.00 | | | 55 414.00 |
EA Other liabilities | 10 574.00 | | | 10 574.00 |
EC TOTAL (IV) | 202 956.00 | | | 202 956.00 |
EE Grand total (I to V) | 1 621 790.00 | | | 1 621 790.00 |
EG Accrued income and payables due within one year | 202 956.00 | | | 202 956.00 |
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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 | 1 673 498.00 | | 1 673 498.00 | 1 673 498.00 |
FG Production sold - services | 20 453.00 | | 20 453.00 | 20 453.00 |
FJ Net sales | 1 693 951.00 | | 1 693 951.00 | 1 693 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FR Total operating income (I) | | | 1 718 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 671.00 | |
FT Inventory change (goods) | | | -8 918.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 90 590.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 270 317.00 | |
FZ Social Security Contributions | | | 96 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 647 568.00 | |
GG - OPERATING RESULT (I - II) | | | 70 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 107.00 | | | 24 107.00 |
A2 TOTAL ASSETS | 61 048.00 | | | 61 048.00 |
HE Exceptional expenses on management operations | 13 902.00 | | | 13 902.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 13 997.00 | | | 13 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 997.00 | | | -13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 148.00 | | | 1 718 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 482.00 | | | 1 662 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 666.00 | | | 55 666.00 |
HP References: Equipment leasing | 7 490.00 | | | 7 490.00 |
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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 | 200 430.00 | 6 685.00 | 36.00 | 200 430.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 430.00 | 6 685.00 | 36.00 | 135 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 135 566.00 | 135 566.00 | | 135 566.00 |
8D Social Security and Other Social Organizations | 55 414.00 | 55 414.00 | | 55 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 19 510.00 | 19 510.00 | | 19 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 956.00 | 202 956.00 | | 202 956.00 |
