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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 53 770.00 | 20 914.00 | 32 856.00 | 53 770.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 79 228.00 | 21 414.00 | 57 815.00 | 79 228.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 103 961.00 | | 103 961.00 | 103 961.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 59 206.00 | | 59 206.00 | 59 206.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 174 939.00 | | 174 939.00 | 174 939.00 |
CO Grand total (0 to V) | 254 168.00 | 21 414.00 | 232 754.00 | 254 168.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 635.00 | 274.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 29 362.00 | | 10 350.00 |
DL TOTAL (I) | 64 085.00 | 82 735.00 | | 64 085.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 16 604.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 774.00 | 22 742.00 | | 48 774.00 |
DX Trade payables and related accounts | 80 827.00 | 43 398.00 | | 80 827.00 |
DY Tax and social security liabilities | 28 681.00 | 20 470.00 | | 28 681.00 |
EC TOTAL (IV) | 168 669.00 | 103 215.00 | | 168 669.00 |
EE Grand total (I to V) | 232 754.00 | 185 950.00 | | 232 754.00 |
EG Accrued income and payables due within one year | 4 131.00 | 92 964.00 | | 4 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 320.00 | | 130.00 |
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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 | 453 961.00 | | 453 961.00 | 453 961.00 |
FG Production sold - services | 149 598.00 | 534.00 | 150 132.00 | 149 598.00 |
FJ Net sales | 603 560.00 | 534.00 | 604 094.00 | 603 560.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 604 114.00 | |
FS Purchases of goods (including customs duties) | | | 388 009.00 | |
FT Inventory change (goods) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 78 827.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 66 645.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 139.00 | | 680.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 930.00 | 139.00 | | 930.00 |
HE Exceptional expenses on management operations | 100.00 | 80.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 80.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 59.00 | | 830.00 |
HK Income tax | 1 433.00 | 4 736.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 044.00 | 771 861.00 | | 605 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 695.00 | 742 500.00 | | 594 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 29 362.00 | | 10 350.00 |
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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 | 73 536.00 | | | 73 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 578.00 | | | 48 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 19 490.00 | 5 524.00 | 3 600.00 | 19 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 490.00 | 5 524.00 | 3 600.00 | 19 490.00 |
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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 | 80 827.00 | 80 827.00 | | 80 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 774.00 | 48 774.00 | | 48 774.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UY Staff and related accounts | 103 961.00 | 103 961.00 | | 103 961.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 10 256.00 | 6 125.00 | 4 131.00 | 10 256.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VP Miscellaneous | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 681.00 | 28 681.00 | | 28 681.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 634.00 | 114 676.00 | 2 958.00 | 117 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 669.00 | 164 538.00 | 4 131.00 | 168 669.00 |
