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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 5 049.00 | 5 049.00 | | 5 049.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 17 669.00 | 10 169.00 | 7 500.00 | 17 669.00 |
BX Customers and related accounts | 154 721.00 | 10 890.00 | 143 830.00 | 154 721.00 |
BZ Other receivables | 400 841.00 | | 400 841.00 | 400 841.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 39 203.00 | | 39 203.00 | 39 203.00 |
CJ TOTAL (II) | 594 774.00 | 10 890.00 | 583 883.00 | 594 774.00 |
CO Grand total (0 to V) | 612 443.00 | 21 059.00 | 591 383.00 | 612 443.00 |
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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 |
DH Retained earnings | 290 282.00 | 255 340.00 | | 290 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 933.00 | 34 942.00 | | 29 933.00 |
DL TOTAL (I) | 342 215.00 | 312 282.00 | | 342 215.00 |
DU Loans and Debts from Credit Institutions (3) | 63 983.00 | 107 076.00 | | 63 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 3 018.00 | | 18.00 |
DW Advances and down payments received on current orders | 3 463.00 | 2 639.00 | | 3 463.00 |
DX Trade payables and related accounts | 148 445.00 | 184 026.00 | | 148 445.00 |
DY Tax and social security liabilities | 33 260.00 | 33 711.00 | | 33 260.00 |
EC TOTAL (IV) | 249 169.00 | 330 470.00 | | 249 169.00 |
EE Grand total (I to V) | 591 383.00 | 642 752.00 | | 591 383.00 |
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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 | | | 1 692 203.00 | |
FG Production sold - services | | | 180.00 | |
FJ Net sales | | | 1 692 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 5 522.00 | |
FR Total operating income (I) | | | 1 699 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 184.00 | |
FW Other purchases and external expenses | | | 324 828.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 203 090.00 | |
FZ Social Security Contributions | | | 60 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 668 383.00 | |
GG - OPERATING RESULT (I - II) | | | 30 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 918.00 | | |
HD Total exceptional income (VII) | | 12 918.00 | | |
HE Exceptional expenses on management operations | 641.00 | 339.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 339.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 12 579.00 | | -641.00 |
HK Income tax | 3 181.00 | 3 595.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 306.00 | 1 809 231.00 | | 1 703 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 373.00 | 1 774 290.00 | | 1 673 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 933.00 | 34 942.00 | | 29 933.00 |
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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 | 17 669.00 | | | 17 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 17 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 169.00 | | | 10 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 10 169.00 | | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169.00 | | | 10 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 63 983.00 | 63 983.00 | | 63 983.00 |
VS Prepaid expenses | 39 203.00 | | | 39 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 066.00 | 594 764.00 | 1 302.00 | 596 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 706.00 | 245 706.00 | | 245 706.00 |
