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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 1 729.00 | 1 091.00 | 637.00 | 1 729.00 |
AT Other tangible assets | 1 149.00 | 145.00 | 1 003.00 | 1 149.00 |
BJ TOTAL (I) | 67 378.00 | 2 737.00 | 64 641.00 | 67 378.00 |
BT Goods | 63 271.00 | | 63 271.00 | 63 271.00 |
BX Customers and related accounts | 129 782.00 | 14 610.00 | 115 172.00 | 129 782.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 17 401.00 | | 17 401.00 | 17 401.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 213 224.00 | 14 610.00 | 198 614.00 | 213 224.00 |
CO Grand total (0 to V) | 280 603.00 | 17 347.00 | 263 255.00 | 280 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DE Statutory or contractual reserves | 68 814.00 | 68 814.00 | | 68 814.00 |
DG Other reserves | 8 904.00 | 4 659.00 | | 8 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | 4 245.00 | | 2 555.00 |
DL TOTAL (I) | 113 605.00 | 111 049.00 | | 113 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796.00 | 11 558.00 | | 1 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 102.00 | 38 952.00 | | 25 102.00 |
DX Trade payables and related accounts | 114 489.00 | 78 039.00 | | 114 489.00 |
DY Tax and social security liabilities | 8 027.00 | 6 578.00 | | 8 027.00 |
EA Other liabilities | 233.00 | 306.00 | | 233.00 |
EC TOTAL (IV) | 149 650.00 | 135 435.00 | | 149 650.00 |
EE Grand total (I to V) | 263 255.00 | 246 484.00 | | 263 255.00 |
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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 | 479 098.00 | | 479 098.00 | 479 098.00 |
FJ Net sales | 479 098.00 | | 479 098.00 | 479 098.00 |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 481 003.00 | |
FS Purchases of goods (including customs duties) | | | 341 700.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 76 462.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 29 908.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 476 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 095.00 | 648.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 006.00 | 498 137.00 | | 481 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 451.00 | 493 892.00 | | 478 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | 4 245.00 | | 2 555.00 |
HP References: Equipment leasing | 14 920.00 | 11 846.00 | | 14 920.00 |
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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 | 66 229.00 | 1 149.00 | | 66 229.00 |
I4 DECREASES Grand Total | | | 67 378.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | 1 149.00 | | 1 729.00 |
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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 | 2 419.00 | 318.00 | | 2 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 318.00 | | 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797.00 | 1 797.00 | | 1 797.00 |
