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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 437.00 | 25 437.00 | | 25 437.00 |
AT Other tangible assets | 283 449.00 | 151 821.00 | 131 628.00 | 283 449.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 384 636.00 | 177 258.00 | 207 378.00 | 384 636.00 |
BT Goods | 197 485.00 | | 197 485.00 | 197 485.00 |
BX Customers and related accounts | 52 054.00 | 1 070.00 | 50 984.00 | 52 054.00 |
BZ Other receivables | 65 542.00 | | 65 542.00 | 65 542.00 |
CF Cash and cash equivalents | 81 618.00 | | 81 618.00 | 81 618.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 399 150.00 | 1 070.00 | 398 080.00 | 399 150.00 |
CO Grand total (0 to V) | 783 786.00 | 178 328.00 | 605 458.00 | 783 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 224 907.00 | 324 907.00 | | 224 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 344.00 | 13 428.00 | | 30 344.00 |
DL TOTAL (I) | 420 252.00 | 503 335.00 | | 420 252.00 |
DU Loans and Debts from Credit Institutions (3) | 28 628.00 | 42 085.00 | | 28 628.00 |
DX Trade payables and related accounts | 101 089.00 | 96 929.00 | | 101 089.00 |
DY Tax and social security liabilities | 52 472.00 | 49 195.00 | | 52 472.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 185 207.00 | 188 209.00 | | 185 207.00 |
EE Grand total (I to V) | 605 458.00 | 691 544.00 | | 605 458.00 |
EG Accrued income and payables due within one year | 170 574.00 | 159 581.00 | | 170 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 571 527.00 | | 571 527.00 | 571 527.00 |
FG Production sold - services | 508 488.00 | | 508 488.00 | 508 488.00 |
FJ Net sales | 1 080 015.00 | | 1 080 015.00 | 1 080 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 080 038.00 | |
FS Purchases of goods (including customs duties) | | | 293 069.00 | |
FT Inventory change (goods) | | | -31 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 585 846.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 127 654.00 | |
FZ Social Security Contributions | | | 47 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 061 411.00 | |
GG - OPERATING RESULT (I - II) | | | 18 627.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 3 038.00 | 1 667.00 | | 3 038.00 |
HB Exceptional income from capital transactions | 9 326.00 | | | 9 326.00 |
HD Total exceptional income (VII) | 12 365.00 | 1 667.00 | | 12 365.00 |
HE Exceptional expenses on management operations | 351.00 | 563.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 622.00 | 563.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 743.00 | 1 105.00 | | 11 743.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 260.00 | 1 179 639.00 | | 1 094 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 916.00 | 1 166 211.00 | | 1 063 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 344.00 | 13 428.00 | | 30 344.00 |
HP References: Equipment leasing | 12 413.00 | 9 049.00 | | 12 413.00 |
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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 | 144 507.00 | 32 767.00 | 17.00 | 144 507.00 |
PE DEPRECIATION Total including other intangible assets | 25 437.00 | | | 25 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 070.00 | 32 767.00 | 17.00 | 119 070.00 |
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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 | 101 089.00 | 101 089.00 | | 101 089.00 |
8D Social Security and Other Social Organizations | 52 472.00 | 52 472.00 | | 52 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 797.00 | 120 797.00 | | 120 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 207.00 | 170 574.00 | 14 632.00 | 185 207.00 |
