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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 000.00 | 18 365.00 | 46 635.00 | 65 000.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 156 250.00 | 18 365.00 | 137 885.00 | 156 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 993.00 | | 64 993.00 | 64 993.00 |
CF Cash and cash equivalents | 25 788.00 | | 25 788.00 | 25 788.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 91 963.00 | | 91 963.00 | 91 963.00 |
CO Grand total (0 to V) | 248 213.00 | 18 365.00 | 229 848.00 | 248 213.00 |
CP Shares due in less than one year | 86 250.00 | | | 86 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 506.00 | | | 15 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 15 556.00 | | 5 940.00 |
DL TOTAL (I) | 21 997.00 | 16 056.00 | | 21 997.00 |
DU Loans and Debts from Credit Institutions (3) | 116 736.00 | 135 608.00 | | 116 736.00 |
DX Trade payables and related accounts | 59 401.00 | 87 012.00 | | 59 401.00 |
DY Tax and social security liabilities | 31 693.00 | 26 219.00 | | 31 693.00 |
EA Other liabilities | 22.00 | 133.00 | | 22.00 |
EC TOTAL (IV) | 207 851.00 | 248 971.00 | | 207 851.00 |
EE Grand total (I to V) | 229 848.00 | 265 028.00 | | 229 848.00 |
EG Accrued income and payables due within one year | 115 600.00 | 135 563.00 | | 115 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | 1 254.00 | | 3 198.00 |
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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 | 738 121.00 | | 738 121.00 | 738 121.00 |
FG Production sold - services | 86 897.00 | | 86 897.00 | 86 897.00 |
FJ Net sales | 825 018.00 | | 825 018.00 | 825 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 826 571.00 | |
FS Purchases of goods (including customs duties) | | | 564 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 113 767.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 94 855.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 819 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 5 391.00 | | 1 437.00 |
A4 Equity method investments | 740.00 | 491.00 | | 740.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 180.00 | 5 219.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 714.00 | 936 093.00 | | 827 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 774.00 | 920 537.00 | | 821 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 15 556.00 | | 5 940.00 |
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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 | 156 250.00 | | | 156 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 250.00 | |
I4 DECREASES Grand Total | | | 156 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 250.00 | | | 86 250.00 |
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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 | 9 079.00 | 9 286.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 9 286.00 | | 9 079.00 |
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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 | 59 401.00 | 59 401.00 | | 59 401.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 86 250.00 | 86 250.00 | | 86 250.00 |
VB VAT | 7 890.00 | | | 7 890.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 113 539.00 | 21 288.00 | 88 430.00 | 113 539.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VM Income taxes | 8 558.00 | | | 8 558.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 744.00 | | | 47 744.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 425.00 | 152 425.00 | | 152 425.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 851.00 | 115 600.00 | 88 430.00 | 207 851.00 |
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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 | 5.00 | | | 5.00 |
