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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 471.00 | 1 859.00 | 2 612.00 | 4 471.00 |
AT Other tangible assets | 30 821.00 | 14 914.00 | 15 907.00 | 30 821.00 |
BJ TOTAL (I) | 35 291.00 | 16 773.00 | 18 519.00 | 35 291.00 |
BT Goods | 742 159.00 | | 742 159.00 | 742 159.00 |
BX Customers and related accounts | 464 519.00 | | 464 519.00 | 464 519.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CF Cash and cash equivalents | 120 889.00 | | 120 889.00 | 120 889.00 |
CJ TOTAL (II) | 1 354 782.00 | | 1 354 782.00 | 1 354 782.00 |
CO Grand total (0 to V) | 1 390 074.00 | 16 773.00 | 1 373 301.00 | 1 390 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 324 695.00 | | | 324 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 832.00 | | | 151 832.00 |
DL TOTAL (I) | 531 527.00 | | | 531 527.00 |
DU Loans and Debts from Credit Institutions (3) | 381 372.00 | | | 381 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 034.00 | | | 352 034.00 |
DX Trade payables and related accounts | 28 641.00 | | | 28 641.00 |
DY Tax and social security liabilities | 79 727.00 | | | 79 727.00 |
EC TOTAL (IV) | 841 774.00 | | | 841 774.00 |
EE Grand total (I to V) | 1 373 301.00 | | | 1 373 301.00 |
EG Accrued income and payables due within one year | 751 975.00 | | | 751 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 684.00 | | | 275 684.00 |
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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 | 1 853 429.00 | | 1 853 429.00 | 1 853 429.00 |
FG Production sold - services | 30 237.00 | | 30 237.00 | 30 237.00 |
FJ Net sales | 1 883 666.00 | | 1 883 666.00 | 1 883 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FR Total operating income (I) | | | 1 888 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 468.00 | |
FT Inventory change (goods) | | | -104 009.00 | |
FW Other purchases and external expenses | | | 125 480.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 6 465.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GF Total Operating Expenses (II) | | | 1 668 855.00 | |
GG - OPERATING RESULT (I - II) | | | 219 921.00 | |
GR Interest and similar expenses | | | 21 375.00 | |
GU Total financial expenses (VI) | | | 21 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 39 583.00 | | | 39 583.00 |
HH Total exceptional expenses (VIII) | 39 583.00 | | | 39 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 417.00 | | | 8 417.00 |
HK Income tax | 55 131.00 | | | 55 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 777.00 | | | 1 936 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 945.00 | | | 1 784 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 832.00 | | | 151 832.00 |
HQ References: Real Estate Leasing | 9 640.00 | | | 9 640.00 |
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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 | 107 358.00 | | 2 933.00 | 107 358.00 |
I4 DECREASES Grand Total | | 75 000.00 | 35 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 35 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 358.00 | | 2 933.00 | 107 358.00 |
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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 | 37 979.00 | 14 211.00 | 35 417.00 | 37 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 979.00 | 14 211.00 | 35 417.00 | 37 979.00 |
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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 | 352 034.00 | 352 034.00 | | 352 034.00 |
8B Suppliers and Related Accounts | 28 641.00 | 28 641.00 | | 28 641.00 |
8D Social Security and Other Social Organizations | 79 727.00 | 79 727.00 | | 79 727.00 |
VG Loans with a maturity of up to one year at origin | 381 372.00 | 291 573.00 | 46 760.00 | 381 372.00 |
VS Prepaid expenses | 491 734.00 | 491 734.00 | | 491 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 734.00 | 491 734.00 | | 491 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 774.00 | 751 975.00 | 46 760.00 | 841 774.00 |
