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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 21 191.00 | 21 188.00 | 3.00 | 21 191.00 |
AT Other tangible assets | 9 845.00 | 8 651.00 | 1 194.00 | 9 845.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 143 759.00 | 32 489.00 | 111 270.00 | 143 759.00 |
BT Goods | 58 061.00 | | 58 061.00 | 58 061.00 |
BX Customers and related accounts | 16 781.00 | 3 973.00 | 12 808.00 | 16 781.00 |
BZ Other receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 101 805.00 | 3 973.00 | 97 833.00 | 101 805.00 |
CO Grand total (0 to V) | 245 565.00 | 36 462.00 | 209 103.00 | 245 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 485.00 | 485.00 | | 485.00 |
DH Retained earnings | -10 870.00 | -9 646.00 | | -10 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | -1 224.00 | | 14 640.00 |
DL TOTAL (I) | 29 281.00 | 14 641.00 | | 29 281.00 |
DU Loans and Debts from Credit Institutions (3) | 46 449.00 | 64 575.00 | | 46 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 949.00 | 22 385.00 | | 34 949.00 |
DX Trade payables and related accounts | 65 496.00 | 51 032.00 | | 65 496.00 |
DY Tax and social security liabilities | 32 929.00 | 50 799.00 | | 32 929.00 |
EC TOTAL (IV) | 179 822.00 | 188 791.00 | | 179 822.00 |
EE Grand total (I to V) | 209 103.00 | 203 432.00 | | 209 103.00 |
EG Accrued income and payables due within one year | 157 507.00 | 144 981.00 | | 157 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597.00 | | | 2 597.00 |
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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 | 453 393.00 | | 453 393.00 | 453 393.00 |
FG Production sold - services | 198 467.00 | | 198 467.00 | 198 467.00 |
FJ Net sales | 651 860.00 | | 651 860.00 | 651 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 733.00 | |
FS Purchases of goods (including customs duties) | | | 343 934.00 | |
FT Inventory change (goods) | | | -2 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FW Other purchases and external expenses | | | 82 107.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 167 634.00 | |
FZ Social Security Contributions | | | 35 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 639 620.00 | |
GG - OPERATING RESULT (I - II) | | | 17 114.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | 3 244.00 | | 4 872.00 |
A4 Equity method investments | | 79.00 | | |
HE Exceptional expenses on management operations | 427.00 | 81.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 81.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -81.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 733.00 | 714 858.00 | | 656 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 093.00 | 716 082.00 | | 642 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | -1 224.00 | | 14 640.00 |
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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 | 142 396.00 | | 1 363.00 | 142 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 143 759.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 323.00 | | 1 363.00 | 32 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 32 323.00 | 166.00 | | 32 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 323.00 | 166.00 | | 32 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 973.00 | | |
7B Total provisions for depreciation | | 3 973.00 | | |
7C Grand total | | 3 973.00 | | |
UE of which provisions and reversals: - Operating | | 3 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 65 496.00 | 65 496.00 | | 65 496.00 |
8C Staff and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UX Other trade receivables | 12 014.00 | | | 12 014.00 |
VA Doubtful or disputed receivables | 4 767.00 | | | 4 767.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 46 449.00 | 24 134.00 | 22 315.00 | 46 449.00 |
VI Group and Associates | 14 949.00 | 14 949.00 | | 14 949.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VP Miscellaneous | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 510.00 | 39 510.00 | | 39 510.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 822.00 | 157 507.00 | 22 315.00 | 179 822.00 |
