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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 28 697.00 | 21 996.00 | 6 701.00 | 28 697.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 765.00 | | 17 765.00 | 17 765.00 |
BJ TOTAL (I) | 71 462.00 | 29 996.00 | 41 466.00 | 71 462.00 |
BT Goods | 242 000.00 | | 242 000.00 | 242 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 106.00 | | 193 106.00 | 193 106.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 459 743.00 | | 459 743.00 | 459 743.00 |
CO Grand total (0 to V) | 531 205.00 | 29 996.00 | 501 209.00 | 531 205.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 124.00 | 18 163.00 | | 46 124.00 |
DH Retained earnings | | -680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 942.00 | 28 640.00 | | 97 942.00 |
DL TOTAL (I) | 199 066.00 | 101 124.00 | | 199 066.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | 30 656.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 570.00 | 176 916.00 | | 168 570.00 |
DX Trade payables and related accounts | 42 913.00 | 19 246.00 | | 42 913.00 |
DY Tax and social security liabilities | 81 517.00 | 43 672.00 | | 81 517.00 |
EC TOTAL (IV) | 302 144.00 | 270 489.00 | | 302 144.00 |
EE Grand total (I to V) | 501 209.00 | 371 613.00 | | 501 209.00 |
EG Accrued income and payables due within one year | 302 144.00 | 261 636.00 | | 302 144.00 |
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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 | 887 756.00 | | 887 756.00 | 887 756.00 |
FJ Net sales | 887 756.00 | | 887 756.00 | 887 756.00 |
FO Operating subsidies | | | 25 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 925 518.00 | |
FS Purchases of goods (including customs duties) | | | 436 638.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 237 165.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 79 649.00 | |
FZ Social Security Contributions | | | 26 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 744 274.00 | |
GG - OPERATING RESULT (I - II) | | | 181 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 4 409.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 4 408.00 | | 269.00 |
HE Exceptional expenses on management operations | 46 563.00 | 7 685.00 | | 46 563.00 |
HF Exceptional expenses on capital transactions | | 3 225.00 | | |
HH Total exceptional expenses (VIII) | 46 563.00 | 10 910.00 | | 46 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 295.00 | -6 502.00 | | -46 295.00 |
HK Income tax | 34 951.00 | 13 671.00 | | 34 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 786.00 | 587 619.00 | | 925 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 844.00 | 558 978.00 | | 827 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 942.00 | 28 640.00 | | 97 942.00 |
HP References: Equipment leasing | 29 846.00 | 26 816.00 | | 29 846.00 |
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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 | 61 213.00 | | 10 249.00 | 61 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 765.00 | |
I4 DECREASES Grand Total | | | 71 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 448.00 | | 5 249.00 | 31 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 765.00 | | 5 000.00 | 17 765.00 |
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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 | 27 492.00 | 2 503.00 | | 27 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 2 503.00 | | 27 492.00 |
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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 | 42 913.00 | 42 913.00 | | 42 913.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8E Income Taxes | 26 951.00 | 26 951.00 | | 26 951.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 17 765.00 | 17 765.00 | | 17 765.00 |
UX Other trade receivables | 193 106.00 | 193 106.00 | | 193 106.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 168 570.00 | 168 570.00 | | 168 570.00 |
VK Loans repaid during the year | 17 502.00 | | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 281.00 | 226 281.00 | | 226 281.00 |
VW VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 144.00 | 302 144.00 | | 302 144.00 |
