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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 3 103.00 | 1 007.00 | 4 110.00 |
AT Other tangible assets | 33 362.00 | 25 842.00 | 7 520.00 | 33 362.00 |
BJ TOTAL (I) | 307 471.00 | 28 945.00 | 278 527.00 | 307 471.00 |
BT Goods | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 8 241.00 | | 8 241.00 | 8 241.00 |
CO Grand total (0 to V) | 315 712.00 | 28 945.00 | 286 767.00 | 315 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 794.00 | -82 557.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | 83 450.00 | | 19 588.00 |
DL TOTAL (I) | 21 482.00 | 1 894.00 | | 21 482.00 |
DU Loans and Debts from Credit Institutions (3) | 111 449.00 | 145 198.00 | | 111 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 049.00 | 17 849.00 | | 48 049.00 |
DX Trade payables and related accounts | 64 895.00 | 75 922.00 | | 64 895.00 |
DY Tax and social security liabilities | 40 410.00 | 46 283.00 | | 40 410.00 |
EA Other liabilities | 483.00 | 435.00 | | 483.00 |
EC TOTAL (IV) | 265 286.00 | 285 687.00 | | 265 286.00 |
EE Grand total (I to V) | 286 767.00 | 287 581.00 | | 286 767.00 |
EG Accrued income and payables due within one year | 222 584.00 | 197 123.00 | | 222 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 229.00 | 3 685.00 | | 7 229.00 |
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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 | | | 307 531.00 | |
FJ Net sales | | | 307 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 865.00 | |
FS Purchases of goods (including customs duties) | | | 151 933.00 | |
FT Inventory change (goods) | | | -2 685.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 50 603.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 47 576.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 267 282.00 | |
GG - OPERATING RESULT (I - II) | | | 48 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 3 734.00 | | 274.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 274.00 | 28 734.00 | | 274.00 |
HE Exceptional expenses on management operations | 375.00 | 225.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 375.00 | 225.00 | | 25 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 101.00 | 28 509.00 | | -25 101.00 |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 141.00 | 398 003.00 | | 316 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 553.00 | 314 552.00 | | 296 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | 83 450.00 | | 19 588.00 |
HP References: Equipment leasing | 6 890.00 | 6 990.00 | | 6 890.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 471.00 | | | 37 471.00 |
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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 | 23 348.00 | 5 597.00 | | 23 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 348.00 | 5 597.00 | | 23 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 37 448.00 | | | 37 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | | | 2.00 |
