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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 15 883.00 | 10 983.00 | 4 899.00 | 15 883.00 |
AT Other tangible assets | 9 331.00 | 4 819.00 | 4 513.00 | 9 331.00 |
BJ TOTAL (I) | 210 424.00 | 15 802.00 | 194 622.00 | 210 424.00 |
BT Goods | 24 157.00 | | 24 157.00 | 24 157.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 63 589.00 | | 63 589.00 | 63 589.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 145 094.00 | | 145 094.00 | 145 094.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 275 837.00 | | 275 837.00 | 275 837.00 |
CO Grand total (0 to V) | 486 261.00 | 15 802.00 | 470 459.00 | 486 261.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 087.00 | | | 121 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | | | 45 750.00 |
DL TOTAL (I) | 172 338.00 | | | 172 338.00 |
DU Loans and Debts from Credit Institutions (3) | 25 173.00 | | | 25 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 673.00 | | | 10 673.00 |
DX Trade payables and related accounts | 228 410.00 | | | 228 410.00 |
DY Tax and social security liabilities | 33 844.00 | | | 33 844.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 298 121.00 | | | 298 121.00 |
EE Grand total (I to V) | 470 459.00 | | | 470 459.00 |
EG Accrued income and payables due within one year | 298 121.00 | | | 298 121.00 |
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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 | 1 689 239.00 | | 1 689 239.00 | 1 689 239.00 |
FG Production sold - services | 8 513.00 | | 8 513.00 | 8 513.00 |
FJ Net sales | 1 697 752.00 | | 1 697 752.00 | 1 697 752.00 |
FQ Other income | | | 5 144.00 | |
FR Total operating income (I) | | | 1 702 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 721.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 114 524.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 80 034.00 | |
FZ Social Security Contributions | | | 35 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 645 982.00 | |
GG - OPERATING RESULT (I - II) | | | 56 913.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 189.00 | | | 25 189.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 10 901.00 | | | 10 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 022.00 | | | 1 703 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 271.00 | | | 1 657 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 750.00 | | | 45 750.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 204 866.00 | | 5 558.00 | 204 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 656.00 | | 5 558.00 | 19 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 14 740.00 | 1 062.00 | | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 740.00 | 1 062.00 | | 14 740.00 |
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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 | 228 410.00 | 228 410.00 | | 228 410.00 |
8D Social Security and Other Social Organizations | 24 587.00 | 24 587.00 | | 24 587.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 63 589.00 | 63 589.00 | | 63 589.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VI Group and Associates | 10 673.00 | 10 673.00 | | 10 673.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 258.00 | | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 965.00 | 65 965.00 | | 65 965.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 121.00 | 298 121.00 | | 298 121.00 |
