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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 735.00 | | 37 735.00 | 37 735.00 |
AP Buildings | 13 500.00 | 5 400.00 | 8 100.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 37 851.00 | 21 903.00 | 15 948.00 | 37 851.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 479 069.00 | 28 746.00 | 450 323.00 | 479 069.00 |
BX Customers and related accounts | 457 659.00 | | 457 659.00 | 457 659.00 |
BZ Other receivables | 45 412.00 | | 45 412.00 | 45 412.00 |
CF Cash and cash equivalents | 215 758.00 | | 215 758.00 | 215 758.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 725 968.00 | | 725 968.00 | 725 968.00 |
CO Grand total (0 to V) | 1 205 037.00 | 28 746.00 | 1 176 290.00 | 1 205 037.00 |
CU Other investments | 382 500.00 | | 382 500.00 | 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 621.00 | 20 929.00 | | 75 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 059.00 | 54 693.00 | | 25 059.00 |
DL TOTAL (I) | 122 680.00 | 97 621.00 | | 122 680.00 |
DU Loans and Debts from Credit Institutions (3) | 865 707.00 | 476 546.00 | | 865 707.00 |
DX Trade payables and related accounts | 38 315.00 | 47 486.00 | | 38 315.00 |
DY Tax and social security liabilities | 114 401.00 | 81 739.00 | | 114 401.00 |
EA Other liabilities | 35 189.00 | 3 324.00 | | 35 189.00 |
EC TOTAL (IV) | 1 053 610.00 | 609 095.00 | | 1 053 610.00 |
EE Grand total (I to V) | 1 176 290.00 | 706 716.00 | | 1 176 290.00 |
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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 | 3 614 164.00 | 28 893.00 | 3 643 057.00 | 3 614 164.00 |
FG Production sold - services | 222 021.00 | | 222 021.00 | 222 021.00 |
FJ Net sales | 3 836 185.00 | 28 893.00 | 3 865 079.00 | 3 836 185.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 074.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 3 871 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 981.00 | |
FW Other purchases and external expenses | | | 377 691.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 364 966.00 | |
FZ Social Security Contributions | | | 108 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 3 832 071.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 11 629.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | | | 2 558.00 |
HK Income tax | 6 194.00 | 25 659.00 | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 409.00 | 3 121 085.00 | | 3 875 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 350.00 | 3 066 392.00 | | 3 850 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 059.00 | 54 693.00 | | 25 059.00 |
HP References: Equipment leasing | 1 848.00 | 328.00 | | 1 848.00 |
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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 | 14 530.00 | | 464 539.00 | 14 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 540.00 | |
I4 DECREASES Grand Total | | | 479 069.00 | |
IO DECREASES Total including other intangible assets | | | 37 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510.00 | | 44 284.00 | 8 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 382 520.00 | 6 020.00 |
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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 | 18 882.00 | 9 864.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 9 864.00 | | 18 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 5 284.00 | |
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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 | 38 315.00 | 38 315.00 | | 38 315.00 |
8C Staff and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
8D Social Security and Other Social Organizations | 46 964.00 | 46 964.00 | | 46 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 189.00 | 35 189.00 | | 35 189.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 457 659.00 | 457 659.00 | | 457 659.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 853 722.00 | 853 722.00 | | 853 722.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VM Income taxes | 30 464.00 | 30 464.00 | | 30 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 250.00 | 510 210.00 | 6 040.00 | 516 250.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 610.00 | 1 053 610.00 | | 1 053 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
