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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 339.00 | | 52 339.00 | 52 339.00 |
AR Technical installations, industrial equipment and tools | 32 952.00 | 15 760.00 | 17 192.00 | 32 952.00 |
AT Other tangible assets | 18 437.00 | 17 853.00 | 584.00 | 18 437.00 |
BJ TOTAL (I) | 103 728.00 | 33 613.00 | 70 115.00 | 103 728.00 |
BT Goods | 48 211.00 | | 48 211.00 | 48 211.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 65 361.00 | | 65 361.00 | 65 361.00 |
BZ Other receivables | 19 808.00 | | 19 808.00 | 19 808.00 |
CF Cash and cash equivalents | 16 533.00 | | 16 533.00 | 16 533.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 153 192.00 | | 153 192.00 | 153 192.00 |
CO Grand total (0 to V) | 256 920.00 | 33 613.00 | 223 307.00 | 256 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DG Other reserves | 15 307.00 | | | 15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | | | 15 171.00 |
DJ Investment subsidies | 16 910.00 | | | 16 910.00 |
DL TOTAL (I) | 80 194.00 | | | 80 194.00 |
DU Loans and Debts from Credit Institutions (3) | 23 018.00 | | | 23 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | | | 26 685.00 |
DX Trade payables and related accounts | 87 925.00 | | | 87 925.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EA Other liabilities | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 143 114.00 | | | 143 114.00 |
EE Grand total (I to V) | 223 307.00 | | | 223 307.00 |
EG Accrued income and payables due within one year | 143 114.00 | | | 143 114.00 |
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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 | 321 068.00 | | 321 068.00 | 321 068.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 322 268.00 | | 322 268.00 | 322 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 322 933.00 | |
FS Purchases of goods (including customs duties) | | | 224 411.00 | |
FT Inventory change (goods) | | | -6 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 42 211.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 32 259.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 308 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 638.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
A2 TOTAL ASSETS | 6 094.00 | | | 6 094.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 1 479.00 | | | 1 479.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 412.00 | | | 324 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 241.00 | | | 309 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | | | 15 171.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | 103 208.00 | | 520.00 | 103 208.00 |
I4 DECREASES Grand Total | | | 103 728.00 | |
IO DECREASES Total including other intangible assets | | | 52 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 339.00 | | | 52 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 869.00 | | 520.00 | 50 869.00 |
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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 | 28 076.00 | 5 536.00 | | 28 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 5 536.00 | | 28 076.00 |
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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 | 87 925.00 | 87 925.00 | | 87 925.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 65 361.00 | | | 65 361.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 9 318.00 | 9 318.00 | | 9 318.00 |
VH Loans with a maturity of more than one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VI Group and Associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 338.00 | | | 14 338.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 484.00 | 86 484.00 | | 86 484.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 114.00 | 143 114.00 | | 143 114.00 |
