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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 | 8 630.00 | 8 464.00 | 166.00 | 8 630.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 107 453.00 | 9 224.00 | 98 230.00 | 107 453.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 47 388.00 | | 47 388.00 | 47 388.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 103 457.00 | | 103 457.00 | 103 457.00 |
CO Grand total (0 to V) | 210 910.00 | 9 224.00 | 201 686.00 | 210 910.00 |
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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 | 4 854.00 | | 4 854.00 |
DG Other reserves | 40 315.00 | 39 613.00 | | 40 315.00 |
DH Retained earnings | 13 523.00 | 13 523.00 | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 702.00 | | 3 790.00 |
DL TOTAL (I) | 138 483.00 | 134 692.00 | | 138 483.00 |
DU Loans and Debts from Credit Institutions (3) | 27 826.00 | 6 927.00 | | 27 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 24 141.00 | 12 994.00 | | 24 141.00 |
DY Tax and social security liabilities | 11 087.00 | 15 685.00 | | 11 087.00 |
EA Other liabilities | 8.00 | 50.00 | | 8.00 |
EC TOTAL (IV) | 63 203.00 | 35 798.00 | | 63 203.00 |
EE Grand total (I to V) | 201 686.00 | 170 491.00 | | 201 686.00 |
EG Accrued income and payables due within one year | 63 203.00 | 35 798.00 | | 63 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 826.00 | 6 927.00 | | 27 826.00 |
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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 | | | 172 701.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 150 159.00 | |
FJ Net sales | | | 322 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 336.00 | |
FR Total operating income (I) | | | 329 195.00 | |
FS Purchases of goods (including customs duties) | | | 92 900.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 361.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 76 208.00 | |
FZ Social Security Contributions | | | 58 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 340 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 487.00 | 565.00 | | 24 487.00 |
HD Total exceptional income (VII) | 24 487.00 | 565.00 | | 24 487.00 |
HE Exceptional expenses on management operations | 779.00 | 372.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 372.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 708.00 | 192.00 | | 23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 682.00 | 398 462.00 | | 353 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 892.00 | 397 760.00 | | 349 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 702.00 | | 3 790.00 |
HP References: Equipment leasing | 4 019.00 | 5 082.00 | | 4 019.00 |
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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 | | | 107 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 390.00 | |
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 | 8 424.00 | 800.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 800.00 | | 8 424.00 |
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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 | 24 141.00 | 24 141.00 | | 24 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 27 826.00 | 27 826.00 | | 27 826.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 857.00 | 84 363.00 | 3 494.00 | 87 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 203.00 | 63 203.00 | | 63 203.00 |
