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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 | 8 744.00 | 8 473.00 | 271.00 | 8 744.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 107 568.00 | 9 233.00 | 98 335.00 | 107 568.00 |
BT Goods | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 36 618.00 | | 36 618.00 | 36 618.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 77 464.00 | | 77 464.00 | 77 464.00 |
CO Grand total (0 to V) | 185 031.00 | 9 233.00 | 175 798.00 | 185 031.00 |
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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) | 7 600.00 | 4 854.00 | | 7 600.00 |
DG Other reserves | 10 786.00 | 26 354.00 | | 10 786.00 |
DH Retained earnings | 11 020.00 | 13 523.00 | | 11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 10 431.00 | | 97.00 |
DL TOTAL (I) | 105 502.00 | 131 163.00 | | 105 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15 302.00 | | | 15 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 8 876.00 | | 3 674.00 |
DX Trade payables and related accounts | 37 328.00 | 36 934.00 | | 37 328.00 |
DY Tax and social security liabilities | 13 985.00 | 13 383.00 | | 13 985.00 |
EA Other liabilities | 8.00 | 250.00 | | 8.00 |
EC TOTAL (IV) | 70 296.00 | 59 443.00 | | 70 296.00 |
EE Grand total (I to V) | 175 798.00 | 190 606.00 | | 175 798.00 |
EG Accrued income and payables due within one year | 70 296.00 | 59 443.00 | | 70 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 302.00 | | | 15 302.00 |
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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 | | | 206 247.00 | |
FG Production sold - services | | | 174 683.00 | |
FJ Net sales | | | 380 929.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 382 006.00 | |
FS Purchases of goods (including customs duties) | | | 133 288.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 122 704.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 73 010.00 | |
FZ Social Security Contributions | | | 36 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 378 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 2 202.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 202.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -2 202.00 | | -179.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 006.00 | 334 771.00 | | 382 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 909.00 | 324 339.00 | | 381 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 10 431.00 | | 97.00 |
HP References: Equipment leasing | 1 704.00 | 3 409.00 | | 1 704.00 |
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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 | 107 453.00 | | | 107 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | | 107 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390.00 | | | 9 390.00 |
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 | 9 233.00 | | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 37 328.00 | 37 328.00 | | 37 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
UX Other trade receivables | 36 618.00 | | | 36 618.00 |
VG Loans with a maturity of up to one year at origin | 15 302.00 | 15 302.00 | | 15 302.00 |
VP Miscellaneous | 15 533.00 | | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 720.00 | 64 226.00 | 3 494.00 | 67 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 296.00 | 70 296.00 | | 70 296.00 |
