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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 453.00 | | 453.00 | 453.00 |
AT Other tangible assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 14 654.00 | | 14 654.00 | 14 654.00 |
BT Goods | 184 220.00 | | 184 220.00 | 184 220.00 |
BX Customers and related accounts | 197 313.00 | | 197 313.00 | 197 313.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 30 309.00 | | 30 309.00 | 30 309.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 425 987.00 | | 425 987.00 | 425 987.00 |
CO Grand total (0 to V) | 440 641.00 | | 440 641.00 | 440 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 102 238.00 | 93 226.00 | | 102 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 9 013.00 | | 22 769.00 |
DL TOTAL (I) | 144 723.00 | 121 954.00 | | 144 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | 265 000.00 | | 265 000.00 |
DX Trade payables and related accounts | 13 198.00 | 15 146.00 | | 13 198.00 |
DY Tax and social security liabilities | 15 150.00 | 12 894.00 | | 15 150.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 295 918.00 | 293 041.00 | | 295 918.00 |
EE Grand total (I to V) | 440 641.00 | 414 995.00 | | 440 641.00 |
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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 | | | 505 626.00 | |
FD Production sold - goods | | | 1 046.00 | |
FJ Net sales | | | 506 672.00 | |
FR Total operating income (I) | | | 506 672.00 | |
FS Purchases of goods (including customs duties) | | | 262 544.00 | |
FT Inventory change (goods) | | | 37 792.00 | |
FW Other purchases and external expenses | | | 84 856.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 873 197.00 | |
FZ Social Security Contributions | | | 820 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 485 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 127.00 | 1 529.00 | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | 1 529.00 | | 2 127.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 102.00 | 7 504.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 7 535.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | -6 006.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 848.00 | 479 419.00 | | 508 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 079.00 | 470 406.00 | | 486 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 769.00 | 9 013.00 | | 22 769.00 |
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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 | 76 150.00 | | | 76 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 76 150.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 725.00 | | | 61 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 61 226.00 | 270.00 | | 61 226.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 826.00 | 270.00 | | 60 826.00 |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 195 891.00 | | | 195 891.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 18 160.00 | | | 18 160.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VI Group and Associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 025.00 | 228 196.00 | 1 829.00 | 230 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 918.00 | 295 918.00 | | 295 918.00 |
