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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 2 581.00 | 1 325.00 | 1 257.00 | 2 581.00 |
AT Other tangible assets | 60 896.00 | 23 264.00 | 37 632.00 | 60 896.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 215.00 | 24 588.00 | 63 627.00 | 88 215.00 |
BT Goods | 45 288.00 | | 45 288.00 | 45 288.00 |
BX Customers and related accounts | 172 030.00 | 2 678.00 | 169 352.00 | 172 030.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 48 737.00 | | 48 737.00 | 48 737.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 271 666.00 | 2 678.00 | 268 988.00 | 271 666.00 |
CO Grand total (0 to V) | 360 737.00 | 27 266.00 | 333 471.00 | 360 737.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 142.00 | 50 137.00 | | 58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | 8 005.00 | | 13 355.00 |
DL TOTAL (I) | 93 497.00 | 80 142.00 | | 93 497.00 |
DU Loans and Debts from Credit Institutions (3) | 17 050.00 | 21 157.00 | | 17 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 40 198.00 | | 5 609.00 |
DX Trade payables and related accounts | 199 303.00 | 158 581.00 | | 199 303.00 |
DY Tax and social security liabilities | 18 012.00 | 22 181.00 | | 18 012.00 |
EC TOTAL (IV) | 239 974.00 | 242 118.00 | | 239 974.00 |
EE Grand total (I to V) | 333 471.00 | 322 260.00 | | 333 471.00 |
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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 | | | 1 429 051.00 | |
FJ Net sales | | | 1 481 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | -4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 617.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 641.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | -576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 918.00 | 28 464.00 | | 918.00 |
HH Total exceptional expenses (VIII) | | -29 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -1 397.00 | | 918.00 |
HK Income tax | -1 642.00 | -173.00 | | -1 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 355.00 | 8 005.00 | | 13 355.00 |
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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 | 107 719.00 | | | 107 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 504.00 | 345.00 | |
I4 DECREASES Grand Total | | 19 504.00 | 88 215.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 477.00 | | | 63 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 15 972.00 | 8 617.00 | | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 972.00 | 8 617.00 | | 15 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 654.00 | | 1 976.00 | 4 654.00 |
7B Total provisions for depreciation | 4 654.00 | | 1 976.00 | 4 654.00 |
7C Grand total | 4 654.00 | | 1 976.00 | 4 654.00 |
UE of which provisions and reversals: - Operating | | | 1 976.00 | |
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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 | 199 303.00 | 199 303.00 | | 199 303.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 168 827.00 | | | 168 827.00 |
VA Doubtful or disputed receivables | 3 203.00 | | | 3 203.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 17 050.00 | 4 205.00 | 12 845.00 | 17 050.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VN Other taxes, similar payments | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 798.00 | 178 498.00 | 300.00 | 178 798.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 974.00 | 227 130.00 | 12 845.00 | 239 974.00 |
