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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 39 582.00 | 2 884.00 | 36 698.00 | 39 582.00 |
BJ TOTAL (I) | 106 582.00 | 2 884.00 | 103 698.00 | 106 582.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 81 419.00 | | 81 419.00 | 81 419.00 |
BZ Other receivables | 49 374.00 | | 49 374.00 | 49 374.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 182 464.00 | | 182 464.00 | 182 464.00 |
CO Grand total (0 to V) | 289 046.00 | 2 884.00 | 286 162.00 | 289 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 33 305.00 | | | 33 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 338.00 | 35 058.00 | | 32 338.00 |
DL TOTAL (I) | 137 396.00 | 105 058.00 | | 137 396.00 |
DU Loans and Debts from Credit Institutions (3) | 44 600.00 | 6 298.00 | | 44 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | | | 3 393.00 |
DX Trade payables and related accounts | 79 714.00 | 50 093.00 | | 79 714.00 |
DY Tax and social security liabilities | 21 060.00 | 18 294.00 | | 21 060.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 148 767.00 | 74 932.00 | | 148 767.00 |
EE Grand total (I to V) | 286 162.00 | 179 990.00 | | 286 162.00 |
EG Accrued income and payables due within one year | 122 290.00 | 74 932.00 | | 122 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 327.00 | 6 298.00 | | 9 327.00 |
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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 | 407 118.00 | | 407 118.00 | 407 118.00 |
FG Production sold - services | 38 490.00 | | 38 490.00 | 38 490.00 |
FJ Net sales | 445 609.00 | | 445 609.00 | 445 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 445 678.00 | |
FS Purchases of goods (including customs duties) | | | 307 505.00 | |
FT Inventory change (goods) | | | -22 740.00 | |
FW Other purchases and external expenses | | | 73 234.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 34 769.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 410 771.00 | |
GG - OPERATING RESULT (I - II) | | | 34 907.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 200.00 | 45.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 675.00 | 45.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | -45.00 | | 3 491.00 |
HK Income tax | 5 771.00 | 7 069.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 845.00 | 487 351.00 | | 449 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 507.00 | 452 293.00 | | 417 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 338.00 | 35 058.00 | | 32 338.00 |
HP References: Equipment leasing | | 3 750.00 | | |
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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 | 70 693.00 | | 36 582.00 | 70 693.00 |
I4 DECREASES Grand Total | | 693.00 | 106 582.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 39 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | 36 582.00 | 3 693.00 |
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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 | 721.00 | 2 381.00 | 218.00 | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 2 381.00 | 218.00 | 721.00 |
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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 | 79 714.00 | 79 714.00 | | 79 714.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 81 419.00 | | | 81 419.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 9 327.00 | 9 327.00 | | 9 327.00 |
VH Loans with a maturity of more than one year at origin | 35 273.00 | 8 797.00 | 26 476.00 | 35 273.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 727.00 | | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 642.00 | | | 42 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 793.00 | 130 793.00 | | 130 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 767.00 | 122 290.00 | 26 476.00 | 148 767.00 |
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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 | 1.00 | 1.00 | | 1.00 |
