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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 442.00 | | 14 442.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 23 033.00 | 21 692.00 | 1 341.00 | 23 033.00 |
AT Other tangible assets | 10 565.00 | 5 119.00 | 5 446.00 | 10 565.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 48 195.00 | 26 812.00 | 21 383.00 | 48 195.00 |
BT Goods | 280 477.00 | | 280 477.00 | 280 477.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
CF Cash and cash equivalents | 93 673.00 | | 93 673.00 | 93 673.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 411 446.00 | | 411 446.00 | 411 446.00 |
CO Grand total (0 to V) | 459 641.00 | 26 812.00 | 432 830.00 | 459 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 779.00 | 43 916.00 | | 63 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 428.00 | 19 863.00 | | 16 428.00 |
DL TOTAL (I) | 82 408.00 | 65 979.00 | | 82 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 554.00 | | | 240 554.00 |
DX Trade payables and related accounts | 70 487.00 | 125 001.00 | | 70 487.00 |
DY Tax and social security liabilities | 39 381.00 | 32 336.00 | | 39 381.00 |
EA Other liabilities | | 145 108.00 | | |
EC TOTAL (IV) | 350 422.00 | 302 446.00 | | 350 422.00 |
EE Grand total (I to V) | 432 830.00 | 368 425.00 | | 432 830.00 |
EG Accrued income and payables due within one year | 350 422.00 | 302 446.00 | | 350 422.00 |
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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 | 1 469 554.00 | | 1 469 554.00 | 1 469 554.00 |
FJ Net sales | 1 469 554.00 | | 1 469 554.00 | 1 469 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 469 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 511.00 | |
FT Inventory change (goods) | | | -109 903.00 | |
FW Other purchases and external expenses | | | 137 895.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 200 178.00 | |
FZ Social Security Contributions | | | 43 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 448 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 223.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 300.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -300.00 | | -520.00 |
HK Income tax | 4 342.00 | 5 001.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 889.00 | 1 324 748.00 | | 1 469 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 461.00 | 1 304 884.00 | | 1 453 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 428.00 | 19 863.00 | | 16 428.00 |
HP References: Equipment leasing | 15 016.00 | 14 157.00 | | 15 016.00 |
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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 | 51 695.00 | | | 51 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 48 195.00 | |
IO DECREASES Total including other intangible assets | | | 14 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 33 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 442.00 | | | 14 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 098.00 | | | 37 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 23 119.00 | 6 673.00 | 2 980.00 | 23 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 119.00 | 6 673.00 | 2 980.00 | 23 119.00 |
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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 | 70 487.00 | 70 487.00 | | 70 487.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VB VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VI Group and Associates | 240 554.00 | 240 554.00 | | 240 554.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 342.00 | 32 187.00 | 155.00 | 32 342.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 422.00 | 350 422.00 | | 350 422.00 |
