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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AT Other tangible assets | 10 616.00 | 9 686.00 | 931.00 | 10 616.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 32 999.00 | 9 686.00 | 23 313.00 | 32 999.00 |
BT Goods | 31 748.00 | | 31 748.00 | 31 748.00 |
BX Customers and related accounts | 85 767.00 | | 85 767.00 | 85 767.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CD Marketable securities | 48 844.00 | | 48 844.00 | 48 844.00 |
CF Cash and cash equivalents | 144 823.00 | | 144 823.00 | 144 823.00 |
CJ TOTAL (II) | 323 371.00 | | 323 371.00 | 323 371.00 |
CO Grand total (0 to V) | 356 370.00 | 9 686.00 | 346 685.00 | 356 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 170 699.00 | 157 048.00 | | 170 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | 13 650.00 | | 7 431.00 |
DL TOTAL (I) | 253 592.00 | 246 162.00 | | 253 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 275.00 | | 9 275.00 |
DX Trade payables and related accounts | 54 775.00 | 39 957.00 | | 54 775.00 |
DY Tax and social security liabilities | 29 012.00 | 44 810.00 | | 29 012.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 93 092.00 | 94 072.00 | | 93 092.00 |
EE Grand total (I to V) | 346 685.00 | 340 234.00 | | 346 685.00 |
EG Accrued income and payables due within one year | 93 092.00 | 94 072.00 | | 93 092.00 |
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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 | 240 766.00 | | 240 766.00 | 240 766.00 |
FG Production sold - services | 56 819.00 | | 56 819.00 | 56 819.00 |
FJ Net sales | 297 585.00 | | 297 585.00 | 297 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 591.00 | |
FS Purchases of goods (including customs duties) | | | 243 147.00 | |
FT Inventory change (goods) | | | -21 803.00 | |
FW Other purchases and external expenses | | | 28 460.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 28 917.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 288 916.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
HE Exceptional expenses on management operations | 276.00 | 281.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 281.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -281.00 | | -276.00 |
HK Income tax | 1 043.00 | 2 151.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 666.00 | 344 645.00 | | 297 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 236.00 | 330 995.00 | | 290 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | 13 650.00 | | 7 431.00 |
HP References: Equipment leasing | 4 528.00 | 4 528.00 | | 4 528.00 |
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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 | 32 999.00 | | 1 118.00 | 32 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 32 999.00 | |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 10 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617.00 | | 1 118.00 | 10 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 10 617.00 | 187.00 | 1 118.00 | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 617.00 | 187.00 | 1 118.00 | 10 617.00 |
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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 | 54 775.00 | 54 775.00 | | 54 775.00 |
8C Staff and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 85 767.00 | | | 85 767.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 435.00 | 97 956.00 | 3 479.00 | 101 435.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 092.00 | 93 092.00 | | 93 092.00 |
