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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 17 203.00 | 14 907.00 | 2 295.00 | 17 203.00 |
AT Other tangible assets | 12 697.00 | 11 965.00 | 731.00 | 12 697.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 97 857.00 | 26 873.00 | 70 984.00 | 97 857.00 |
BT Goods | 19 810.00 | | 19 810.00 | 19 810.00 |
BX Customers and related accounts | 68 936.00 | | 68 936.00 | 68 936.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 41 980.00 | | 41 980.00 | 41 980.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 132 342.00 | | 132 342.00 | 132 342.00 |
CO Grand total (0 to V) | 230 200.00 | 26 873.00 | 203 327.00 | 230 200.00 |
CP Shares due in less than one year | 7 107.00 | | | 7 107.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 949.00 | | | 23 949.00 |
DL TOTAL (I) | 32 479.00 | | | 32 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 946.00 | 39 158.00 | | 11 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 951.00 | | | 79 951.00 |
DX Trade payables and related accounts | 59 629.00 | | | 59 629.00 |
DY Tax and social security liabilities | 29 919.00 | | | 29 919.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 170 847.00 | | | 170 847.00 |
EE Grand total (I to V) | 203 327.00 | | | 203 327.00 |
EG Accrued income and payables due within one year | 170 847.00 | | | 170 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 946.00 | 39 158.00 | | 11 946.00 |
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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 | 1 042 798.00 | | 1 042 798.00 | 1 042 798.00 |
FJ Net sales | 1 042 798.00 | | 1 042 798.00 | 1 042 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 800.00 | |
FS Purchases of goods (including customs duties) | | | 879 803.00 | |
FT Inventory change (goods) | | | 338.00 | |
FW Other purchases and external expenses | | | 68 529.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 50 263.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 018 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 215.00 | | | 8 215.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 800.00 | | | 1 042 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 851.00 | | | 1 018 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 949.00 | | | 23 949.00 |
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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 | 95 557.00 | | 2 300.00 | 95 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | | 97 857.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600.00 | | 2 300.00 | 27 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 25 795.00 | 1 077.00 | | 25 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 795.00 | 1 077.00 | | 25 795.00 |
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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 | 59 629.00 | 59 629.00 | | 59 629.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 6 977.00 | | | 6 977.00 |
UX Other trade receivables | 68 936.00 | | | 68 936.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 11 946.00 | 11 946.00 | | 11 946.00 |
VI Group and Associates | 79 951.00 | 79 951.00 | | 79 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 530.00 | 70 553.00 | 6 977.00 | 77 530.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 847.00 | 170 847.00 | | 170 847.00 |
