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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 569.00 | | 94 569.00 | 94 569.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 8 473.00 | 7 664.00 | 809.00 | 8 473.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 107 296.00 | 8 424.00 | 98 872.00 | 107 296.00 |
BT Goods | 16 826.00 | | 16 826.00 | 16 826.00 |
BX Customers and related accounts | 48 148.00 | | 48 148.00 | 48 148.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 618.00 | | 71 618.00 | 71 618.00 |
CO Grand total (0 to V) | 178 915.00 | 8 424.00 | 170 491.00 | 178 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 854.00 | 4 052.00 | | 4 854.00 |
DG Other reserves | 39 613.00 | 24 382.00 | | 39 613.00 |
DH Retained earnings | 13 523.00 | 13 523.00 | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 16 033.00 | | 702.00 |
DL TOTAL (I) | 134 692.00 | 133 991.00 | | 134 692.00 |
DU Loans and Debts from Credit Institutions (3) | 6 927.00 | | | 6 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 12 994.00 | 17 800.00 | | 12 994.00 |
DY Tax and social security liabilities | 15 685.00 | 10 465.00 | | 15 685.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 35 798.00 | 28 407.00 | | 35 798.00 |
EE Grand total (I to V) | 170 491.00 | 162 397.00 | | 170 491.00 |
EG Accrued income and payables due within one year | 35 798.00 | 28 407.00 | | 35 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 927.00 | | | 6 927.00 |
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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 | | | 204 046.00 | |
FD Production sold - goods | | | 44.00 | |
FG Production sold - services | | | 191 343.00 | |
FJ Net sales | | | 395 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 397 897.00 | |
FS Purchases of goods (including customs duties) | | | 118 447.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 116 640.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 102 700.00 | |
FZ Social Security Contributions | | | 51 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 392 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 8 356.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 8 356.00 | | 565.00 |
HE Exceptional expenses on management operations | 372.00 | 300.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 300.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 8 056.00 | | 192.00 |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 462.00 | 382 272.00 | | 398 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 760.00 | 366 239.00 | | 397 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 16 033.00 | | 702.00 |
HP References: Equipment leasing | 5 082.00 | 8 587.00 | | 5 082.00 |
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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 | 107 296.00 | | | 107 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 107 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 233.00 | | | 9 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 7 624.00 | 800.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 800.00 | | 7 624.00 |
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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 | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 127.00 | 54 632.00 | 3 494.00 | 58 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 798.00 | 35 798.00 | | 35 798.00 |
