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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 582.00 | 6 500.00 | 188 082.00 | 194 582.00 |
AT Other tangible assets | 19 525.00 | 16 784.00 | 2 741.00 | 19 525.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 225 481.00 | 23 284.00 | 202 196.00 | 225 481.00 |
BT Goods | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 59 981.00 | | 59 981.00 | 59 981.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 83 192.00 | | 83 192.00 | 83 192.00 |
CO Grand total (0 to V) | 308 673.00 | 23 284.00 | 285 389.00 | 308 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 090.00 | 77 297.00 | | 90 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 12 793.00 | | 13 318.00 |
DL TOTAL (I) | 111 659.00 | 98 340.00 | | 111 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 1 827.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 932.00 | 118 264.00 | | 78 932.00 |
DX Trade payables and related accounts | 74 755.00 | 57 111.00 | | 74 755.00 |
DY Tax and social security liabilities | 9 806.00 | 10 846.00 | | 9 806.00 |
EA Other liabilities | 4 211.00 | 6 793.00 | | 4 211.00 |
EC TOTAL (IV) | 173 730.00 | 194 841.00 | | 173 730.00 |
EE Grand total (I to V) | 285 389.00 | 293 181.00 | | 285 389.00 |
EG Accrued income and payables due within one year | 173 730.00 | 193 013.00 | | 173 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 026.00 | | | 6 026.00 |
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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 | 266 496.00 | | 266 496.00 | 266 496.00 |
FG Production sold - services | 110 118.00 | | 110 118.00 | 110 118.00 |
FJ Net sales | 376 614.00 | | 376 614.00 | 376 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 380 618.00 | |
FS Purchases of goods (including customs duties) | | | 168 409.00 | |
FT Inventory change (goods) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 71 148.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 70 948.00 | |
FZ Social Security Contributions | | | 41 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 368 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | -871.00 | -2 086.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 618.00 | 364 614.00 | | 380 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 300.00 | 351 821.00 | | 367 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 12 793.00 | | 13 318.00 |
HP References: Equipment leasing | 3 437.00 | 3 628.00 | | 3 437.00 |
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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 | 222 251.00 | | | 222 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 225 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 296.00 | | | 16 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 16 072.00 | 7 212.00 | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 712.00 | | 16 072.00 |
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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 | 74 755.00 | 74 755.00 | | 74 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 143.00 | 83 143.00 | | 83 143.00 |
UT Other financial assets | 11 373.00 | | | 11 373.00 |
VG Loans with a maturity of up to one year at origin | 6 026.00 | 6 026.00 | | 6 026.00 |
VK Loans repaid during the year | 1 827.00 | | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 981.00 | | | 59 981.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 619.00 | 61 245.00 | 11 373.00 | 72 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 730.00 | 173 730.00 | | 173 730.00 |
