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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 130.00 | | 95 130.00 | 95 130.00 |
AT Other tangible assets | 7 801.00 | 7 470.00 | 331.00 | 7 801.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 463.00 | 7 470.00 | 95 993.00 | 103 463.00 |
BT Goods | 50 393.00 | | 50 393.00 | 50 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 40 195.00 | | 40 195.00 | 40 195.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 145 368.00 | | 145 368.00 | 145 368.00 |
CO Grand total (0 to V) | 248 831.00 | 7 470.00 | 241 362.00 | 248 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 332.00 | 91 808.00 | | 132 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 225.00 | 40 524.00 | | 35 225.00 |
DL TOTAL (I) | 176 027.00 | 140 802.00 | | 176 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 460.00 | 51 460.00 | | 44 460.00 |
DX Trade payables and related accounts | 6 934.00 | 5 095.00 | | 6 934.00 |
DY Tax and social security liabilities | 12 797.00 | 16 104.00 | | 12 797.00 |
EA Other liabilities | 1 143.00 | 1 806.00 | | 1 143.00 |
EC TOTAL (IV) | 65 335.00 | 74 466.00 | | 65 335.00 |
EE Grand total (I to V) | 241 362.00 | 215 268.00 | | 241 362.00 |
EG Accrued income and payables due within one year | 65 335.00 | 74 466.00 | | 65 335.00 |
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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 | 345 373.00 | | 345 373.00 | 345 373.00 |
FG Production sold - services | 1 088.00 | | 1 088.00 | 1 088.00 |
FJ Net sales | 346 460.00 | | 346 460.00 | 346 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 474.00 | |
FS Purchases of goods (including customs duties) | | | 206 639.00 | |
FT Inventory change (goods) | | | 1 748.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 33 267.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 57 672.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 671.00 | |
GG - OPERATING RESULT (I - II) | | | 41 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
A4 Equity method investments | | 230.00 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 770.00 | | |
HK Income tax | 6 578.00 | 8 296.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 474.00 | 319 100.00 | | 346 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 249.00 | 278 576.00 | | 311 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 225.00 | 40 524.00 | | 35 225.00 |
HP References: Equipment leasing | 4 150.00 | 2 948.00 | | 4 150.00 |
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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 | 103 463.00 | | | 103 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 103 463.00 | |
IO DECREASES Total including other intangible assets | | | 95 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 130.00 | | | 95 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801.00 | | | 7 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 7 219.00 | 251.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 251.00 | | 7 219.00 |
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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 30 502.00 | 30 502.00 | | 30 502.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VI Group and Associates | 44 460.00 | 44 460.00 | | 44 460.00 |
VM Income taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 201.00 | 54 781.00 | 420.00 | 55 201.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 335.00 | 65 335.00 | | 65 335.00 |
