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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 122.00 | 2 695.00 | 427.00 | 3 122.00 |
BJ TOTAL (I) | 125 122.00 | 8 695.00 | 116 427.00 | 125 122.00 |
BT Goods | 59 633.00 | | 59 633.00 | 59 633.00 |
BX Customers and related accounts | 160 122.00 | 18 058.00 | 142 064.00 | 160 122.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 224 009.00 | 18 058.00 | 205 951.00 | 224 009.00 |
CO Grand total (0 to V) | 349 131.00 | 26 753.00 | 322 378.00 | 349 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 56 354.00 | 55 261.00 | | 56 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 728.00 | 31 401.00 | | 39 728.00 |
DL TOTAL (I) | 112 852.00 | 103 432.00 | | 112 852.00 |
DU Loans and Debts from Credit Institutions (3) | 54 587.00 | 47 829.00 | | 54 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 699.00 | | |
DX Trade payables and related accounts | 99 021.00 | 99 384.00 | | 99 021.00 |
DY Tax and social security liabilities | 20 827.00 | 26 408.00 | | 20 827.00 |
EA Other liabilities | 35 092.00 | 32 359.00 | | 35 092.00 |
EC TOTAL (IV) | 209 526.00 | 213 678.00 | | 209 526.00 |
EE Grand total (I to V) | 322 378.00 | 317 110.00 | | 322 378.00 |
EG Accrued income and payables due within one year | 54 587.00 | 46 907.00 | | 54 587.00 |
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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 | 529 946.00 | 2 945.00 | 532 891.00 | 529 946.00 |
FD Production sold - goods | 56 642.00 | | 56 642.00 | 56 642.00 |
FG Production sold - services | 7 234.00 | 1 677.00 | 8 910.00 | 7 234.00 |
FJ Net sales | 593 822.00 | 4 621.00 | 598 443.00 | 593 822.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 598 452.00 | |
FS Purchases of goods (including customs duties) | | | 348 153.00 | |
FT Inventory change (goods) | | | 3 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 75 898.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 72 336.00 | |
FZ Social Security Contributions | | | 35 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 547 614.00 | |
GG - OPERATING RESULT (I - II) | | | 50 839.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 794.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 794.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | 2 749.00 | | 2 955.00 |
HK Income tax | 11 836.00 | 8 190.00 | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 452.00 | 559 312.00 | | 601 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 724.00 | 527 911.00 | | 561 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 728.00 | 31 401.00 | | 39 728.00 |
HP References: Equipment leasing | | 743.00 | | |
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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 | 125 122.00 | | | 125 122.00 |
I4 DECREASES Grand Total | | | 125 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 122.00 | | | 9 122.00 |
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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 | 8 288.00 | 408.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 408.00 | | 8 288.00 |
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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 | 99 021.00 | 99 021.00 | | 99 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 092.00 | 35 092.00 | | 35 092.00 |
VG Loans with a maturity of up to one year at origin | 54 587.00 | 54 587.00 | | 54 587.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 376.00 | 164 376.00 | | 164 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 526.00 | 209 526.00 | | 209 526.00 |
