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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AT Other tangible assets | 10 745.00 | 10 144.00 | 601.00 | 10 745.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 33 128.00 | 10 144.00 | 22 983.00 | 33 128.00 |
BT Goods | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 96 755.00 | | 96 755.00 | 96 755.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CD Marketable securities | 63 844.00 | | 63 844.00 | 63 844.00 |
CF Cash and cash equivalents | 148 161.00 | | 148 161.00 | 148 161.00 |
CJ TOTAL (II) | 331 317.00 | | 331 317.00 | 331 317.00 |
CO Grand total (0 to V) | 364 444.00 | 10 144.00 | 354 300.00 | 364 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 178 129.00 | 170 699.00 | | 178 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | 7 431.00 | | 3 425.00 |
DL TOTAL (I) | 257 017.00 | 253 592.00 | | 257 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 275.00 | | 9 275.00 |
DX Trade payables and related accounts | 50 913.00 | 54 775.00 | | 50 913.00 |
DY Tax and social security liabilities | 37 095.00 | 29 012.00 | | 37 095.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 97 283.00 | 93 092.00 | | 97 283.00 |
EE Grand total (I to V) | 354 300.00 | 346 685.00 | | 354 300.00 |
EG Accrued income and payables due within one year | 97 283.00 | 93 092.00 | | 97 283.00 |
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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 | 236 954.00 | | 236 954.00 | 236 954.00 |
FG Production sold - services | 47 270.00 | | 47 270.00 | 47 270.00 |
FJ Net sales | 284 224.00 | | 284 224.00 | 284 224.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 284 255.00 | |
FS Purchases of goods (including customs duties) | | | 182 985.00 | |
FT Inventory change (goods) | | | 21 268.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 33 347.00 | |
FZ Social Security Contributions | | | 12 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 276.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 276.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -276.00 | | -204.00 |
HK Income tax | 257.00 | 1 043.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 255.00 | 297 666.00 | | 284 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 830.00 | 290 236.00 | | 280 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | 7 431.00 | | 3 425.00 |
HP References: Equipment leasing | 1 509.00 | 4 528.00 | | 1 509.00 |
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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 | 32 999.00 | | 129.00 | 32 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | | 33 128.00 | |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616.00 | | 129.00 | 10 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 9 686.00 | 458.00 | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686.00 | 458.00 | | 9 686.00 |
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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 | 50 913.00 | 50 913.00 | | 50 913.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 96 755.00 | | | 96 755.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 311.00 | 108 832.00 | 3 479.00 | 112 311.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 283.00 | 97 283.00 | | 97 283.00 |
