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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 750.00 | | 147 750.00 | 147 750.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 250.00 | 13 500.00 | 147 750.00 | 161 250.00 |
BX Customers and related accounts | 214 705.00 | | 214 705.00 | 214 705.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 175 892.00 | | 175 892.00 | 175 892.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 411 047.00 | | 411 047.00 | 411 047.00 |
CO Grand total (0 to V) | 572 297.00 | 13 500.00 | 558 797.00 | 572 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 733.00 | | 3 000.00 |
DG Other reserves | 149 488.00 | 28 375.00 | | 149 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 871.00 | 123 380.00 | | 63 871.00 |
DL TOTAL (I) | 246 360.00 | 182 488.00 | | 246 360.00 |
DU Loans and Debts from Credit Institutions (3) | 110 662.00 | 165 636.00 | | 110 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 5 157.00 | | 1 997.00 |
DX Trade payables and related accounts | 189 363.00 | 101 109.00 | | 189 363.00 |
DY Tax and social security liabilities | 1 054.00 | 46 859.00 | | 1 054.00 |
EA Other liabilities | 9 361.00 | 2 613.00 | | 9 361.00 |
EC TOTAL (IV) | 312 438.00 | 321 374.00 | | 312 438.00 |
EE Grand total (I to V) | 558 797.00 | 503 862.00 | | 558 797.00 |
EG Accrued income and payables due within one year | 256 926.00 | 210 711.00 | | 256 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 764 511.00 | 98 512.00 | 863 023.00 | 764 511.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 660.00 | | 13 660.00 | 13 660.00 |
FJ Net sales | 778 170.00 | 98 512.00 | 876 682.00 | 778 170.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 876 750.00 | |
FS Purchases of goods (including customs duties) | | | 690 183.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 107.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 738.00 | |
GG - OPERATING RESULT (I - II) | | | 104 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 686.00 | | 41.00 |
HB Exceptional income from capital transactions | | 200 760.00 | | |
HD Total exceptional income (VII) | | 200 760.00 | | |
HE Exceptional expenses on management operations | 14 611.00 | 1 115.00 | | 14 611.00 |
HF Exceptional expenses on capital transactions | | 5 321.00 | | |
HH Total exceptional expenses (VIII) | 14 611.00 | 6 436.00 | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 611.00 | 194 324.00 | | -14 611.00 |
HK Income tax | 23 028.00 | 41 099.00 | | 23 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 751.00 | 1 157 671.00 | | 876 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 880.00 | 1 034 292.00 | | 812 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 871.00 | 123 380.00 | | 63 871.00 |
HP References: Equipment leasing | | 544.00 | | |
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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 | 211 800.00 | | | 211 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | | |
I4 DECREASES Grand Total | | 50 550.00 | 161 250.00 | |
IO DECREASES Total including other intangible assets | | | 147 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 750.00 | | | 147 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 550.00 | | | 44 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 44 550.00 | | 31 050.00 | 44 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 550.00 | | 31 050.00 | 44 550.00 |
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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 | 189 363.00 | 189 363.00 | | 189 363.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
VG Loans with a maturity of up to one year at origin | 110 662.00 | 55 151.00 | 55 512.00 | 110 662.00 |
VS Prepaid expenses | 235 155.00 | 235 155.00 | | 235 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 155.00 | 235 155.00 | | 235 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 438.00 | 256 926.00 | 55 512.00 | 312 438.00 |
