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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 | 8 630.00 | 8 473.00 | 157.00 | 8 630.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 107 453.00 | 9 233.00 | 98 221.00 | 107 453.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 086.00 | | 14 086.00 | 14 086.00 |
BX Customers and related accounts | 42 038.00 | | 42 038.00 | 42 038.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 92 385.00 | | 92 385.00 | 92 385.00 |
CO Grand total (0 to V) | 199 839.00 | 9 233.00 | 190 606.00 | 199 839.00 |
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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) | 4 854.00 | 4 854.00 | | 4 854.00 |
DG Other reserves | 26 354.00 | 40 315.00 | | 26 354.00 |
DH Retained earnings | 13 523.00 | 13 523.00 | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 431.00 | 3 790.00 | | 10 431.00 |
DL TOTAL (I) | 131 163.00 | 138 483.00 | | 131 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | 141.00 | | 8 876.00 |
DX Trade payables and related accounts | 36 934.00 | 24 141.00 | | 36 934.00 |
DY Tax and social security liabilities | 13 383.00 | 11 087.00 | | 13 383.00 |
EA Other liabilities | 250.00 | 8.00 | | 250.00 |
EC TOTAL (IV) | 59 443.00 | 63 203.00 | | 59 443.00 |
EE Grand total (I to V) | 190 606.00 | 201 686.00 | | 190 606.00 |
EG Accrued income and payables due within one year | 59 443.00 | 63 203.00 | | 59 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 826.00 | | |
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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 | | | 183 766.00 | |
FG Production sold - services | | | 151 005.00 | |
FJ Net sales | | | 334 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 771.00 | |
FS Purchases of goods (including customs duties) | | | 100 079.00 | |
FT Inventory change (goods) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 118 065.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 54 705.00 | |
FZ Social Security Contributions | | | 32 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 313 832.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 487.00 | | | 24 487.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 24 487.00 | 24 487.00 | | 24 487.00 |
HE Exceptional expenses on management operations | 2 202.00 | 779.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 779.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 23 708.00 | | -2 202.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 771.00 | 353 682.00 | | 334 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 339.00 | 349 892.00 | | 324 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 431.00 | 3 790.00 | | 10 431.00 |
HP References: Equipment leasing | 3 409.00 | 4 019.00 | | 3 409.00 |
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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 | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 107 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 390.00 | |
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 | 9 224.00 | 9.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 9.00 | | 9 224.00 |
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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 | 36 934.00 | 36 934.00 | | 36 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
UX Other trade receivables | 42 038.00 | | | 42 038.00 |
VP Miscellaneous | 21 323.00 | | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 914.00 | 70 420.00 | 3 494.00 | 73 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 443.00 | 59 443.00 | | 59 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
