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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 5 624.00 | 610.00 | 6 234.00 |
AT Other tangible assets | 8 171.00 | 1 988.00 | 6 183.00 | 8 171.00 |
BJ TOTAL (I) | 559 405.00 | 7 612.00 | 551 793.00 | 559 405.00 |
BT Goods | 68 448.00 | | 68 448.00 | 68 448.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 98 055.00 | | 98 055.00 | 98 055.00 |
CO Grand total (0 to V) | 657 460.00 | 7 612.00 | 649 848.00 | 657 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 524.00 | | | 84 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | | | 5 468.00 |
DL TOTAL (I) | 100 992.00 | | | 100 992.00 |
DU Loans and Debts from Credit Institutions (3) | 279 440.00 | | | 279 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 793.00 | | | 178 793.00 |
DX Trade payables and related accounts | 68 413.00 | | | 68 413.00 |
DY Tax and social security liabilities | 22 210.00 | | | 22 210.00 |
EC TOTAL (IV) | 548 856.00 | | | 548 856.00 |
EE Grand total (I to V) | 649 848.00 | | | 649 848.00 |
EG Accrued income and payables due within one year | 132 729.00 | | | 132 729.00 |
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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 | 647 484.00 | | 647 484.00 | 647 484.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 647 621.00 | | 647 621.00 | 647 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 655 136.00 | |
FS Purchases of goods (including customs duties) | | | 436 521.00 | |
FT Inventory change (goods) | | | 9 905.00 | |
FW Other purchases and external expenses | | | 91 696.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 67 286.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 636 249.00 | |
GG - OPERATING RESULT (I - II) | | | 18 887.00 | |
GR Interest and similar expenses | | | 12 604.00 | |
GU Total financial expenses (VI) | | | 12 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 4 818.00 | | | 4 818.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 136.00 | | | 655 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 668.00 | | | 649 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | | | 5 468.00 |
HP References: Equipment leasing | 3 804.00 | | | 3 804.00 |
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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 | 555 795.00 | | 3 610.00 | 555 795.00 |
I4 DECREASES Grand Total | | | 559 405.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795.00 | | 3 610.00 | 10 795.00 |
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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 | 6 601.00 | 1 011.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 1 011.00 | | 6 601.00 |
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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 | 68 413.00 | 68 413.00 | | 68 413.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 3 786.00 | | | 3 786.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 279 440.00 | 42 105.00 | 186 051.00 | 279 440.00 |
VI Group and Associates | 178 793.00 | | 178 793.00 | 178 793.00 |
VK Loans repaid during the year | 40 477.00 | | | 40 477.00 |
VM Income taxes | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 625.00 | 20 625.00 | | 20 625.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 856.00 | 132 729.00 | 364 844.00 | 548 856.00 |
