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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 996.00 | -100.00 | 1 895.00 |
AT Other tangible assets | 35 827.00 | 32 128.00 | 3 698.00 | 35 827.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 81 631.00 | 34 124.00 | 47 506.00 | 81 631.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BT Goods | 15 875.00 | | 15 875.00 | 15 875.00 |
BZ Other receivables | 262 564.00 | | 262 564.00 | 262 564.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 284 874.00 | | 284 874.00 | 284 874.00 |
CO Grand total (0 to V) | 366 505.00 | 34 124.00 | 332 380.00 | 366 505.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -38 110.00 | | | -38 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 543.00 | | | 47 543.00 |
DL TOTAL (I) | 119 432.00 | | | 119 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 489.00 | | | 10 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 367.00 | | | 120 367.00 |
DX Trade payables and related accounts | 40 362.00 | | | 40 362.00 |
DY Tax and social security liabilities | 40 189.00 | | | 40 189.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 212 947.00 | 1.00 | | 212 947.00 |
EE Grand total (I to V) | 332 380.00 | | | 332 380.00 |
EG Accrued income and payables due within one year | 212 947.00 | | | 212 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 489.00 | | | 10 489.00 |
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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 | 375 637.00 | 900.00 | 376 537.00 | 375 637.00 |
FG Production sold - services | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 377 286.00 | 900.00 | 378 186.00 | 377 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 378 936.00 | |
FS Purchases of goods (including customs duties) | | | 41 840.00 | |
FT Inventory change (goods) | | | 5 097.00 | |
FU Purchases of raw materials and other supplies | | | 17 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 119 562.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 100 528.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 318 401.00 | |
GG - OPERATING RESULT (I - II) | | | 60 535.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | | | -2 619.00 |
HK Income tax | 10 372.00 | | | 10 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 936.00 | | | 378 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 393.00 | | | 331 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 543.00 | | | 47 543.00 |
HP References: Equipment leasing | 4 269.00 | | | 4 269.00 |
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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 | 81 631.00 | | | 81 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | | 81 631.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 723.00 | | | 37 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 32 188.00 | 1 937.00 | | 32 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 188.00 | 1 937.00 | | 32 188.00 |
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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 | 40 363.00 | 40 363.00 | | 40 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 906.00 | 121 906.00 | | 121 906.00 |
UT Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
VG Loans with a maturity of up to one year at origin | 10 490.00 | 10 490.00 | | 10 490.00 |
VP Miscellaneous | 262 564.00 | 262 564.00 | | 262 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 190.00 | 40 190.00 | | 40 190.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 565.00 | 262 957.00 | 9 608.00 | 272 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 948.00 | 212 948.00 | | 212 948.00 |
