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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 850.00 | 16 850.00 | | 16 850.00 |
AR Technical installations, industrial equipment and tools | 120 219.00 | 120 188.00 | 32.00 | 120 219.00 |
AT Other tangible assets | 9 967.00 | 9 967.00 | | 9 967.00 |
BJ TOTAL (I) | 157 536.00 | 147 005.00 | 10 532.00 | 157 536.00 |
BX Customers and related accounts | 211 913.00 | 39 788.00 | 172 125.00 | 211 913.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 219 376.00 | 39 788.00 | 179 587.00 | 219 376.00 |
CO Grand total (0 to V) | 376 912.00 | 186 793.00 | 190 119.00 | 376 912.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -743 569.00 | -844 751.00 | | -743 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 358.00 | 101 182.00 | | 99 358.00 |
DL TOTAL (I) | -629 211.00 | -728 569.00 | | -629 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 209.00 | 560 226.00 | | 553 209.00 |
DX Trade payables and related accounts | 86 594.00 | 127 182.00 | | 86 594.00 |
DY Tax and social security liabilities | 46 725.00 | 30 082.00 | | 46 725.00 |
EA Other liabilities | 132 801.00 | 157 723.00 | | 132 801.00 |
EC TOTAL (IV) | 819 329.00 | 875 214.00 | | 819 329.00 |
EE Grand total (I to V) | 190 119.00 | 146 645.00 | | 190 119.00 |
EI Including equity loans | 553 209.00 | | | 553 209.00 |
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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 | 235 634.00 | | 235 634.00 | 235 634.00 |
FG Production sold - services | 197 614.00 | | 197 614.00 | 197 614.00 |
FJ Net sales | 433 248.00 | | 433 248.00 | 433 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 210.00 | |
FS Purchases of goods (including customs duties) | | | 236 802.00 | |
FW Other purchases and external expenses | | | 17 072.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 68 122.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 005.00 | |
GG - OPERATING RESULT (I - II) | | | 103 205.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2 395.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 395.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 395.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 219.00 | 420 011.00 | | 441 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 860.00 | 318 828.00 | | 341 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 358.00 | 101 182.00 | | 99 358.00 |
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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 | 157 536.00 | | | 157 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 157 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 186.00 | | | 130 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 129 708.00 | 446.00 | | 129 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 708.00 | 446.00 | | 129 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 850.00 | | | 16 850.00 |
6T Receivables | 47 746.00 | | 7 958.00 | 47 746.00 |
7B Total provisions for depreciation | 64 596.00 | | 7 958.00 | 64 596.00 |
7C Grand total | 64 596.00 | | 7 958.00 | 64 596.00 |
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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 | 86 594.00 | 50 194.00 | 36 400.00 | 86 594.00 |
8C Staff and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 801.00 | 62 284.00 | 70 518.00 | 132 801.00 |
UX Other trade receivables | 169 937.00 | 169 937.00 | | 169 937.00 |
VA Doubtful or disputed receivables | 41 977.00 | 41 977.00 | | 41 977.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VC Group and associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 553 209.00 | 553 209.00 | | 553 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 860.00 | 218 860.00 | | 218 860.00 |
VW VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 329.00 | 712 412.00 | 106 918.00 | 819 329.00 |
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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 | 5.00 | | | 5.00 |
