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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 130.00 | | 109 130.00 | 109 130.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 101 442.00 | 76 589.00 | 24 853.00 | 101 442.00 |
BJ TOTAL (I) | 214 062.00 | 79 929.00 | 134 133.00 | 214 062.00 |
BT Goods | 51 141.00 | | 51 141.00 | 51 141.00 |
BX Customers and related accounts | 59 419.00 | 5 675.00 | 53 744.00 | 59 419.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 174 565.00 | | 174 565.00 | 174 565.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 294 815.00 | 5 675.00 | 289 140.00 | 294 815.00 |
CO Grand total (0 to V) | 508 877.00 | 85 604.00 | 423 273.00 | 508 877.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 123 366.00 | 104 439.00 | | 123 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 561.00 | 23 477.00 | | 12 561.00 |
DJ Investment subsidies | 8 520.00 | 10 650.00 | | 8 520.00 |
DL TOTAL (I) | 152 147.00 | 146 266.00 | | 152 147.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 2 777.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 657.00 | 99 573.00 | | 101 657.00 |
DX Trade payables and related accounts | 105 520.00 | 92 125.00 | | 105 520.00 |
DY Tax and social security liabilities | 63 882.00 | 66 507.00 | | 63 882.00 |
EC TOTAL (IV) | 271 125.00 | 260 982.00 | | 271 125.00 |
EE Grand total (I to V) | 423 273.00 | 407 248.00 | | 423 273.00 |
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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 | 1 410 268.00 | | 1 410 268.00 | 1 410 268.00 |
FG Production sold - services | 1 962.00 | | 1 962.00 | 1 962.00 |
FJ Net sales | 1 412 230.00 | | 1 412 230.00 | 1 412 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 412 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 862.00 | |
FT Inventory change (goods) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 71 167.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 81 923.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 400 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 2 130.00 | 4 304.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 4 320.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 320.00 | 337.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 337.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 3 983.00 | | 1 811.00 |
HK Income tax | 2 135.00 | 4 069.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 114.00 | 1 269 733.00 | | 1 415 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 553.00 | 1 246 255.00 | | 1 402 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 561.00 | 23 477.00 | | 12 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 675.00 | | | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | | 5 675.00 |
7C Grand total | 5 675.00 | | | 5 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 657.00 | 101 657.00 | | 101 657.00 |
8B Suppliers and Related Accounts | 105 520.00 | 105 520.00 | | 105 520.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 882.00 | 63 882.00 | | 63 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 108.00 | 69 108.00 | | 69 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 125.00 | 271 125.00 | | 271 125.00 |
