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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 504.00 | 8 554.00 | 2 950.00 | 11 504.00 |
AT Other tangible assets | 14 258.00 | 9 438.00 | 4 819.00 | 14 258.00 |
BH Other financial assets | 13 718.00 | 3 370.00 | 10 348.00 | 13 718.00 |
BJ TOTAL (I) | 116 480.00 | 48 362.00 | 68 117.00 | 116 480.00 |
BX Customers and related accounts | 279 073.00 | | 279 073.00 | 279 073.00 |
BZ Other receivables | 258 767.00 | 52 809.00 | 205 958.00 | 258 767.00 |
CF Cash and cash equivalents | 21 324.00 | | 21 324.00 | 21 324.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 563 201.00 | 52 809.00 | 510 392.00 | 563 201.00 |
CO Grand total (0 to V) | 679 681.00 | 101 171.00 | 578 509.00 | 679 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 134.00 | 10 019.00 | | 26 134.00 |
DH Retained earnings | 44 530.00 | 44 530.00 | | 44 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | 16 116.00 | | 81 283.00 |
DL TOTAL (I) | 192 647.00 | 111 364.00 | | 192 647.00 |
DP Provisions for Risks | 15 000.00 | 39 141.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 39 141.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 597.00 | 55 116.00 | | 53 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 118 336.00 | 125 723.00 | | 118 336.00 |
DY Tax and social security liabilities | 158 554.00 | 115 065.00 | | 158 554.00 |
EB Prepaid income (2) | 37 615.00 | 37 232.00 | | 37 615.00 |
EC TOTAL (IV) | 370 862.00 | 335 897.00 | | 370 862.00 |
EE Grand total (I to V) | 578 509.00 | 486 402.00 | | 578 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 597.00 | 55 116.00 | | 53 597.00 |
EI Including equity loans | 2 760.00 | | | 2 760.00 |
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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 | 3 375.00 | | 3 375.00 | 3 375.00 |
FG Production sold - services | 924 299.00 | | 924 299.00 | 924 299.00 |
FJ Net sales | 927 674.00 | | 927 674.00 | 927 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 928 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 300.00 | |
FW Other purchases and external expenses | | | 437 705.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 216 537.00 | |
FZ Social Security Contributions | | | 60 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 837 779.00 | |
GG - OPERATING RESULT (I - II) | | | 90 842.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 25 041.00 | | | 25 041.00 |
HD Total exceptional income (VII) | 28 041.00 | 3 699.00 | | 28 041.00 |
HE Exceptional expenses on management operations | 6 727.00 | 3 755.00 | | 6 727.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | 696.00 | | 1 066.00 |
HG Exceptional depreciation and provisions | 900.00 | 27 055.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 31 505.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 348.00 | -27 806.00 | | 19 348.00 |
HK Income tax | 28 954.00 | 2 856.00 | | 28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 514.00 | 1 246 389.00 | | 958 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 231.00 | 1 230 273.00 | | 877 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 283.00 | 16 116.00 | | 81 283.00 |
HP References: Equipment leasing | 6 641.00 | 18 187.00 | | 6 641.00 |
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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 | 119 129.00 | | | 119 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 718.00 | |
I4 DECREASES Grand Total | | | 116 480.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 461.00 | | | 28 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 668.00 | | | 13 668.00 |
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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 | 15 807.00 | 4 314.00 | 2 129.00 | 15 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 807.00 | 4 314.00 | 2 129.00 | 15 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 700.00 | | | 33 700.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 83 179.00 | | | 83 179.00 |
7C Grand total | 83 179.00 | | | 83 179.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 118 336.00 | 118 336.00 | | 118 336.00 |
8L Deferred income | 37 615.00 | 37 615.00 | | 37 615.00 |
UT Other financial assets | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 258 767.00 | | | 258 767.00 |
VG Loans with a maturity of up to one year at origin | 53 597.00 | 53 597.00 | | 53 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 554.00 | 158 554.00 | | 158 554.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 595.00 | 541 877.00 | 13 718.00 | 555 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 862.00 | 370 862.00 | | 370 862.00 |
