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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 789.00 | | 83 789.00 | 83 789.00 |
AT Other tangible assets | 15 083.00 | 8 656.00 | 6 427.00 | 15 083.00 |
BJ TOTAL (I) | 98 872.00 | 8 656.00 | 90 216.00 | 98 872.00 |
BX Customers and related accounts | 259 763.00 | | 259 763.00 | 259 763.00 |
BZ Other receivables | 238 444.00 | | 238 444.00 | 238 444.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 498 626.00 | | 498 626.00 | 498 626.00 |
CO Grand total (0 to V) | 597 498.00 | 8 656.00 | 588 841.00 | 597 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 814.00 | | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 2 914.00 | | 1 576.00 |
DL TOTAL (I) | 5 490.00 | 3 914.00 | | 5 490.00 |
DU Loans and Debts from Credit Institutions (3) | 88 142.00 | 77 986.00 | | 88 142.00 |
DX Trade payables and related accounts | 412 676.00 | 704 594.00 | | 412 676.00 |
DY Tax and social security liabilities | 71 927.00 | 127 168.00 | | 71 927.00 |
EA Other liabilities | 10 605.00 | 12 762.00 | | 10 605.00 |
EC TOTAL (IV) | 583 351.00 | 922 511.00 | | 583 351.00 |
EE Grand total (I to V) | 588 841.00 | 926 425.00 | | 588 841.00 |
EG Accrued income and payables due within one year | 582 622.00 | 917 440.00 | | 582 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 798.00 | 68 360.00 | | 80 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 364 618.00 | 10 015.00 | 3 374 633.00 | 3 364 618.00 |
FJ Net sales | 3 364 618.00 | 10 015.00 | 3 374 633.00 | 3 364 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 537.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 3 405 315.00 | |
FW Other purchases and external expenses | | | 3 166 304.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 148 905.00 | |
FZ Social Security Contributions | | | 63 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 389 012.00 | |
GG - OPERATING RESULT (I - II) | | | 16 303.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 537.00 | 14 472.00 | | 28 537.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 632.00 | | |
HE Exceptional expenses on management operations | 52.00 | 157.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 2 168.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 463.00 | | -52.00 |
HK Income tax | -1 351.00 | -771.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 315.00 | 3 796 675.00 | | 3 405 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 739.00 | 3 793 761.00 | | 3 403 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | 2 914.00 | | 1 576.00 |
HP References: Equipment leasing | 5 318.00 | 7 231.00 | | 5 318.00 |
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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 | 98 348.00 | | 524.00 | 98 348.00 |
I4 DECREASES Grand Total | | | 98 872.00 | |
IO DECREASES Total including other intangible assets | | | 83 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 789.00 | | | 83 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 559.00 | | 524.00 | 14 559.00 |
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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 | 4 799.00 | 3 858.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 3 858.00 | | 4 799.00 |
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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 | 412 676.00 | 412 676.00 | | 412 676.00 |
8C Staff and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8D Social Security and Other Social Organizations | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
UX Other trade receivables | 259 763.00 | 259 763.00 | | 259 763.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 83 072.00 | 83 072.00 | | 83 072.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 4 342.00 | 729.00 | 5 071.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VM Income taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 707.00 | 227 707.00 | | 227 707.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 225.00 | 498 225.00 | | 498 225.00 |
VW VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 351.00 | 582 622.00 | 729.00 | 583 351.00 |
