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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 13 510.00 | | 13 510.00 |
AT Other tangible assets | 33 192.00 | 32 197.00 | 996.00 | 33 192.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 234 194.00 | 45 707.00 | 188 488.00 | 234 194.00 |
BT Goods | 57 115.00 | | 57 115.00 | 57 115.00 |
BX Customers and related accounts | 81 296.00 | | 81 296.00 | 81 296.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 181 088.00 | | 181 088.00 | 181 088.00 |
CO Grand total (0 to V) | 415 282.00 | 45 707.00 | 369 576.00 | 415 282.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
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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 |
DH Retained earnings | 182 356.00 | 165 700.00 | | 182 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 16 656.00 | | 7 438.00 |
DL TOTAL (I) | 195 294.00 | 187 856.00 | | 195 294.00 |
DU Loans and Debts from Credit Institutions (3) | 15 632.00 | 33 277.00 | | 15 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 796.00 | | |
DX Trade payables and related accounts | 137 585.00 | 104 978.00 | | 137 585.00 |
DY Tax and social security liabilities | 18 074.00 | 21 657.00 | | 18 074.00 |
EA Other liabilities | 2 989.00 | 713.00 | | 2 989.00 |
EC TOTAL (IV) | 174 281.00 | 165 420.00 | | 174 281.00 |
EE Grand total (I to V) | 369 576.00 | 353 277.00 | | 369 576.00 |
EG Accrued income and payables due within one year | 160 547.00 | 149 789.00 | | 160 547.00 |
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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 | 1 373 363.00 | | 1 373 363.00 | 1 373 363.00 |
FJ Net sales | 1 373 363.00 | | 1 373 363.00 | 1 373 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 373 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 156.00 | |
FT Inventory change (goods) | | | -13 687.00 | |
FW Other purchases and external expenses | | | 92 257.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 96 301.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 363 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 939.00 | 2 644.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 473.00 | 1 415 333.00 | | 1 373 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 034.00 | 1 398 678.00 | | 1 366 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 16 656.00 | | 7 438.00 |
HP References: Equipment leasing | 16 950.00 | 14 748.00 | | 16 950.00 |
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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 | 234 194.00 | | | 234 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 234 194.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 702.00 | | | 46 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 45 114.00 | 592.00 | | 45 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 114.00 | 592.00 | | 45 114.00 |
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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 | 137 585.00 | 137 585.00 | | 137 585.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 81 296.00 | | | 81 296.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 14 274.00 | | | 14 274.00 |
VG Loans with a maturity of up to one year at origin | 15 632.00 | 1 898.00 | | 15 632.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 966.00 | | | 17 966.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 761.00 | 125 761.00 | | 125 761.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 281.00 | 160 547.00 | | 174 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
