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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 97 213.00 | 71 228.00 | 25 986.00 | 97 213.00 |
BJ TOTAL (I) | 199 648.00 | 71 663.00 | 127 986.00 | 199 648.00 |
BT Goods | 74 232.00 | | 74 232.00 | 74 232.00 |
BX Customers and related accounts | 88 910.00 | | 88 910.00 | 88 910.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 84 062.00 | | 84 062.00 | 84 062.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 254 420.00 | | 254 420.00 | 254 420.00 |
CO Grand total (0 to V) | 454 069.00 | 71 663.00 | 382 406.00 | 454 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 034.00 | 169 322.00 | | 185 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 344.00 | 15 712.00 | | 27 344.00 |
DL TOTAL (I) | 217 878.00 | 190 534.00 | | 217 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 065.00 | 69 700.00 | | 70 065.00 |
DX Trade payables and related accounts | 70 339.00 | 79 088.00 | | 70 339.00 |
DY Tax and social security liabilities | 11 417.00 | 2 569.00 | | 11 417.00 |
DZ Fixed asset liabilities and related accounts | 8 772.00 | | | 8 772.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 164 528.00 | 151 358.00 | | 164 528.00 |
EE Grand total (I to V) | 382 406.00 | 341 892.00 | | 382 406.00 |
EG Accrued income and payables due within one year | 164 528.00 | 151 358.00 | | 164 528.00 |
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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 | 926 448.00 | | 926 448.00 | 926 448.00 |
FJ Net sales | 926 448.00 | | 926 448.00 | 926 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 932 405.00 | |
FS Purchases of goods (including customs duties) | | | 711 776.00 | |
FT Inventory change (goods) | | | -7 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FW Other purchases and external expenses | | | 58 235.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 83 269.00 | |
FZ Social Security Contributions | | | 29 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 896 934.00 | |
GG - OPERATING RESULT (I - II) | | | 35 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | 4 668.00 | | 5 905.00 |
A2 TOTAL ASSETS | 21 426.00 | 23 011.00 | | 21 426.00 |
HA Exceptional income from management transactions | 76.00 | 1 421.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 1 421.00 | | 76.00 |
HE Exceptional expenses on management operations | 3 745.00 | 426.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 426.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | 995.00 | | -3 669.00 |
HK Income tax | 4 459.00 | 2 571.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 482.00 | 972 106.00 | | 932 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 138.00 | 956 394.00 | | 905 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 344.00 | 15 712.00 | | 27 344.00 |
HP References: Equipment leasing | 11 634.00 | 10 209.00 | | 11 634.00 |
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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 | 192 338.00 | | 7 310.00 | 192 338.00 |
I4 DECREASES Grand Total | | | 199 648.00 | |
IO DECREASES Total including other intangible assets | | | 102 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 144.00 | | | 102 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 194.00 | | 7 310.00 | 90 194.00 |
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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 | 59 278.00 | 12 385.00 | | 59 278.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 134.00 | 12 385.00 | | 59 134.00 |
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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 | 70 339.00 | 70 339.00 | | 70 339.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 88 910.00 | | | 88 910.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VI Group and Associates | 70 065.00 | 70 065.00 | | 70 065.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 126.00 | 96 126.00 | | 96 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 528.00 | 164 528.00 | | 164 528.00 |
