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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 48 078.00 | 18 990.00 | 29 089.00 | 48 078.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 73 536.00 | 19 490.00 | 54 047.00 | 73 536.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 71 983.00 | | 71 983.00 | 71 983.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 46 898.00 | | 46 898.00 | 46 898.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 131 903.00 | | 131 903.00 | 131 903.00 |
CO Grand total (0 to V) | 205 440.00 | 19 490.00 | 185 950.00 | 205 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 274.00 | 104.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | 23 170.00 | | 29 362.00 |
DL TOTAL (I) | 82 735.00 | 76 374.00 | | 82 735.00 |
DU Loans and Debts from Credit Institutions (3) | 16 604.00 | 22 488.00 | | 16 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 742.00 | 1 633.00 | | 22 742.00 |
DX Trade payables and related accounts | 43 398.00 | 109 182.00 | | 43 398.00 |
DY Tax and social security liabilities | 20 470.00 | 37 797.00 | | 20 470.00 |
EA Other liabilities | | 1 415.00 | | |
EC TOTAL (IV) | 103 215.00 | 172 515.00 | | 103 215.00 |
EE Grand total (I to V) | 185 950.00 | 248 889.00 | | 185 950.00 |
EG Accrued income and payables due within one year | 92 964.00 | | | 92 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 265.00 | | 320.00 |
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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 | 609 855.00 | | 609 855.00 | 609 855.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 158 322.00 | 3 542.00 | 161 864.00 | 158 322.00 |
FJ Net sales | 768 177.00 | 3 542.00 | 771 719.00 | 768 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 771 723.00 | |
FS Purchases of goods (including customs duties) | | | 542 043.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 73 354.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 65 839.00 | |
FZ Social Security Contributions | | | 40 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 331.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 3 883.00 | | |
HC Reversals of provisions and transfers of expenses | | 570.00 | | |
HD Total exceptional income (VII) | 139.00 | 4 453.00 | | 139.00 |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 4 318.00 | | 59.00 |
HK Income tax | 4 736.00 | 3 656.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 861.00 | 691 328.00 | | 771 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 500.00 | 668 158.00 | | 742 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | 23 170.00 | | 29 362.00 |
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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 | 75 288.00 | | | 75 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 329.00 | | | 50 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 16 972.00 | 4 271.00 | 1 751.00 | 16 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 972.00 | 4 271.00 | 1 751.00 | 16 972.00 |
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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 | 43 398.00 | 43 398.00 | | 43 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
UT Other financial assets | 2 958.00 | | | 2 958.00 |
UX Other trade receivables | 71 983.00 | | | 71 983.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 16 285.00 | 6 034.00 | 10 251.00 | 16 285.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VP Miscellaneous | 11 003.00 | | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 122.00 | 83 164.00 | 2 958.00 | 86 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 215.00 | 92 964.00 | 10 251.00 | 103 215.00 |
