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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 182.00 | 47 091.00 | 2 091.00 | 49 182.00 |
AT Other tangible assets | 55 768.00 | 43 866.00 | 11 902.00 | 55 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 167 780.00 | 90 957.00 | 76 823.00 | 167 780.00 |
BT Goods | 33 767.00 | | 33 767.00 | 33 767.00 |
BX Customers and related accounts | 142 716.00 | | 142 716.00 | 142 716.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CF Cash and cash equivalents | 25 425.00 | | 25 425.00 | 25 425.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 233 555.00 | | 233 555.00 | 233 555.00 |
CO Grand total (0 to V) | 401 335.00 | 90 957.00 | 310 378.00 | 401 335.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -208 478.00 | -268 258.00 | | -208 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 510.00 | 59 780.00 | | 44 510.00 |
DL TOTAL (I) | -157 368.00 | -201 878.00 | | -157 368.00 |
DU Loans and Debts from Credit Institutions (3) | 53 591.00 | 68 164.00 | | 53 591.00 |
DX Trade payables and related accounts | 57 585.00 | 17 431.00 | | 57 585.00 |
DY Tax and social security liabilities | 99 978.00 | 93 519.00 | | 99 978.00 |
EA Other liabilities | 256 592.00 | 275 598.00 | | 256 592.00 |
EC TOTAL (IV) | 467 746.00 | 454 713.00 | | 467 746.00 |
EE Grand total (I to V) | 310 378.00 | 252 835.00 | | 310 378.00 |
EG Accrued income and payables due within one year | 425 066.00 | 454 713.00 | | 425 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
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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 | 926 438.00 | 5 776.00 | 932 214.00 | 926 438.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 928 074.00 | 5 776.00 | 933 850.00 | 928 074.00 |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 940 769.00 | |
FS Purchases of goods (including customs duties) | | | 300 493.00 | |
FT Inventory change (goods) | | | -5 512.00 | |
FU Purchases of raw materials and other supplies | | | 18 391.00 | |
FW Other purchases and external expenses | | | 183 904.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 307 531.00 | |
FZ Social Security Contributions | | | 62 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 890 297.00 | |
GG - OPERATING RESULT (I - II) | | | 50 471.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 000.00 | | |
A2 TOTAL ASSETS | 17 792.00 | 14 346.00 | | 17 792.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 955.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 402.00 | 820 401.00 | | 942 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 892.00 | 760 621.00 | | 897 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 510.00 | 59 780.00 | | 44 510.00 |
HP References: Equipment leasing | 2 325.00 | 8 694.00 | | 2 325.00 |
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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 | 162 363.00 | | 6 417.00 | 162 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 167 780.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 104 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 533.00 | | 6 417.00 | 99 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 86 391.00 | 5 566.00 | 1 000.00 | 86 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 391.00 | 5 566.00 | 1 000.00 | 86 391.00 |
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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 | 57 585.00 | 57 585.00 | | 57 585.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 57 019.00 | 57 019.00 | | 57 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 592.00 | 256 592.00 | | 256 592.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 142 716.00 | 142 716.00 | | 142 716.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 53 591.00 | 10 911.00 | 42 680.00 | 53 591.00 |
VK Loans repaid during the year | 14 283.00 | | | 14 283.00 |
VM Income taxes | 18 121.00 | 18 121.00 | | 18 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 177.00 | 177 177.00 | | 177 177.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 746.00 | 425 066.00 | 42 680.00 | 467 746.00 |
