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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 107 355.00 | 81 158.00 | 26 197.00 | 107 355.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 122 685.00 | 81 158.00 | 41 527.00 | 122 685.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 44 991.00 | 6 774.00 | 38 217.00 | 44 991.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 76 790.00 | 13 180.00 | 63 610.00 | 76 790.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 130 193.00 | | 130 193.00 | 130 193.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 263 503.00 | 19 954.00 | 243 549.00 | 263 503.00 |
CO Grand total (0 to V) | 386 188.00 | 101 112.00 | 285 076.00 | 386 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 278.00 | 6 278.00 | | 6 278.00 |
DH Retained earnings | -80 879.00 | -1 693.00 | | -80 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 805.00 | -79 186.00 | | 181 805.00 |
DL TOTAL (I) | 115 589.00 | -66 217.00 | | 115 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 419.00 | 16 548.00 | | 14 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 826.00 | 139 113.00 | | 92 826.00 |
DX Trade payables and related accounts | 29 821.00 | 20 237.00 | | 29 821.00 |
DY Tax and social security liabilities | 23 375.00 | 29 827.00 | | 23 375.00 |
EA Other liabilities | 9 045.00 | 19 770.00 | | 9 045.00 |
EC TOTAL (IV) | 169 487.00 | 225 496.00 | | 169 487.00 |
EE Grand total (I to V) | 285 076.00 | 159 279.00 | | 285 076.00 |
EG Accrued income and payables due within one year | 158 726.00 | 225 496.00 | | 158 726.00 |
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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 | 160 788.00 | | 160 788.00 | 160 788.00 |
FG Production sold - services | 95 581.00 | | 95 581.00 | 95 581.00 |
FJ Net sales | 256 369.00 | | 256 369.00 | 256 369.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 266 872.00 | |
FS Purchases of goods (including customs duties) | | | 87 364.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 67 111.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 36 448.00 | |
FZ Social Security Contributions | | | 13 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 254.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 224 968.00 | |
GG - OPERATING RESULT (I - II) | | | 41 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | 3 333.00 | | 3 242.00 |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 140 142.00 | | | 140 142.00 |
HB Exceptional income from capital transactions | 5 057.00 | | | 5 057.00 |
HD Total exceptional income (VII) | 145 199.00 | | | 145 199.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 5 053.00 | | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 258.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 147.00 | -258.00 | | 140 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 073.00 | 108 887.00 | | 412 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 267.00 | 188 073.00 | | 230 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 805.00 | -79 186.00 | | 181 805.00 |
HP References: Equipment leasing | 5 957.00 | 6 326.00 | | 5 957.00 |
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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 | 98 934.00 | | 28 809.00 | 98 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 5 057.00 | 122 685.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 107 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 605.00 | | 28 808.00 | 83 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 1.00 | 84.00 |
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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 | 78 474.00 | 2 689.00 | 5.00 | 78 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 474.00 | 2 689.00 | 5.00 | 78 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 744.00 | 6 774.00 | 6 744.00 | 6 744.00 |
6T Receivables | 2 700.00 | 10 480.00 | | 2 700.00 |
7B Total provisions for depreciation | 9 444.00 | 17 254.00 | 6 744.00 | 9 444.00 |
7C Grand total | 9 444.00 | 17 254.00 | 6 744.00 | 9 444.00 |
UE of which provisions and reversals: - Operating | | 17 254.00 | 6 744.00 | |
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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 | 29 821.00 | 29 821.00 | | 29 821.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 29 469.00 | 29 469.00 | | 29 469.00 |
VA Doubtful or disputed receivables | 47 321.00 | 47 321.00 | | 47 321.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 14 401.00 | 3 641.00 | 10 760.00 | 14 401.00 |
VI Group and Associates | 92 826.00 | 92 826.00 | | 92 826.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 114.00 | | | 17 114.00 |
VM Income taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 919.00 | 85 919.00 | | 85 919.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 487.00 | 158 726.00 | 10 760.00 | 169 487.00 |
