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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 271.00 | 136.00 | 407.00 |
AT Other tangible assets | 21 673.00 | 10 160.00 | 11 513.00 | 21 673.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 232 062.00 | 10 431.00 | 221 630.00 | 232 062.00 |
BT Goods | 62 085.00 | | 62 085.00 | 62 085.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 348.00 | | 230 348.00 | 230 348.00 |
CD Marketable securities | 13 946.00 | | 13 946.00 | 13 946.00 |
CF Cash and cash equivalents | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 351 239.00 | | 351 239.00 | 351 239.00 |
CO Grand total (0 to V) | 583 301.00 | 10 431.00 | 572 870.00 | 583 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 700.00 | 206 700.00 | | 206 700.00 |
DD Legal reserve (1) | 5 182.00 | | | 5 182.00 |
DH Retained earnings | 98 466.00 | | | 98 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 435.00 | 103 648.00 | | 32 435.00 |
DL TOTAL (I) | 342 783.00 | 310 348.00 | | 342 783.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 374.00 | 77 159.00 | | 76 374.00 |
DX Trade payables and related accounts | 87 760.00 | 34 559.00 | | 87 760.00 |
DY Tax and social security liabilities | 45 953.00 | 68 396.00 | | 45 953.00 |
EC TOTAL (IV) | 230 086.00 | 180 114.00 | | 230 086.00 |
EE Grand total (I to V) | 572 870.00 | 490 463.00 | | 572 870.00 |
EG Accrued income and payables due within one year | 230 086.00 | 180 114.00 | | 230 086.00 |
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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 | 1 336 916.00 | | 1 336 916.00 | 1 336 916.00 |
FJ Net sales | 1 336 916.00 | | 1 336 916.00 | 1 336 916.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 336 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 001.00 | |
FT Inventory change (goods) | | | 5 417.00 | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FW Other purchases and external expenses | | | 92 557.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 88 439.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 294 085.00 | |
GG - OPERATING RESULT (I - II) | | | 42 838.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 7 219.00 | 33 773.00 | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 923.00 | 1 062 871.00 | | 1 336 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 488.00 | 959 222.00 | | 1 304 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 435.00 | 103 648.00 | | 32 435.00 |
HP References: Equipment leasing | 8 537.00 | | | 8 537.00 |
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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 | 223 051.00 | | 9 010.00 | 223 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981.00 | |
I4 DECREASES Grand Total | | | 232 062.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 370.00 | | 710.00 | 21 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 8 300.00 | 6 681.00 |
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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 | 4 570.00 | 5 861.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 5 861.00 | | 4 570.00 |
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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 | 87 760.00 | 87 760.00 | | 87 760.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 14 981.00 | 14 981.00 | | 14 981.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VC Group and associates | 8 975.00 | 8 975.00 | | 8 975.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 76 374.00 | 76 374.00 | | 76 374.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 443.00 | 211 443.00 | | 211 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 329.00 | 245 329.00 | | 245 329.00 |
VW VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 086.00 | 230 086.00 | | 230 086.00 |
