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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 1 931.00 | 646.00 | 2 577.00 |
AT Other tangible assets | 24 778.00 | 20 817.00 | 3 960.00 | 24 778.00 |
BJ TOTAL (I) | 73 090.00 | 22 749.00 | 50 341.00 | 73 090.00 |
BT Goods | 40 852.00 | | 40 852.00 | 40 852.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 75 393.00 | | 75 393.00 | 75 393.00 |
CO Grand total (0 to V) | 148 483.00 | 22 749.00 | 125 734.00 | 148 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 085.00 | 16 840.00 | | 22 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | 8 145.00 | | 12 579.00 |
DL TOTAL (I) | 43 050.00 | 33 370.00 | | 43 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 057.00 | 59 954.00 | | 57 057.00 |
DX Trade payables and related accounts | 13 277.00 | 36 113.00 | | 13 277.00 |
DY Tax and social security liabilities | 12 093.00 | 10 026.00 | | 12 093.00 |
EA Other liabilities | 256.00 | 268.00 | | 256.00 |
EC TOTAL (IV) | 82 684.00 | 106 362.00 | | 82 684.00 |
EE Grand total (I to V) | 125 734.00 | 139 732.00 | | 125 734.00 |
EG Accrued income and payables due within one year | 82 684.00 | 106 362.00 | | 82 684.00 |
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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 | 275 625.00 | | 275 625.00 | 275 625.00 |
FJ Net sales | 275 625.00 | | 275 625.00 | 275 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 761.00 | |
FS Purchases of goods (including customs duties) | | | 172 379.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 47 708.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 33 994.00 | |
FZ Social Security Contributions | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 017.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -90.00 | | 245.00 |
HK Income tax | 2 042.00 | 1 165.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 006.00 | 279 442.00 | | 276 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 427.00 | 271 296.00 | | 263 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | 8 145.00 | | 12 579.00 |
HP References: Equipment leasing | 1 127.00 | | | 1 127.00 |
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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 | 70 616.00 | | 2 474.00 | 70 616.00 |
I4 DECREASES Grand Total | | | 73 090.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 881.00 | | 2 474.00 | 24 881.00 |
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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 | 21 121.00 | 1 628.00 | | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 121.00 | 1 628.00 | | 21 121.00 |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 56 965.00 | 56 965.00 | | 56 965.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | 4 464.00 | | 4 464.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 685.00 | 82 685.00 | | 82 685.00 |
