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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 3 458.00 | 946.00 | 2 512.00 | 3 458.00 |
AT Other tangible assets | 7 386.00 | 4 209.00 | 3 177.00 | 7 386.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 744.00 | 5 155.00 | 24 589.00 | 29 744.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 38 252.00 | 4 400.00 | 33 851.00 | 38 252.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 52 453.00 | 4 400.00 | 48 053.00 | 52 453.00 |
CO Grand total (0 to V) | 82 197.00 | 9 555.00 | 72 642.00 | 82 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 40 013.00 | 33 013.00 | | 40 013.00 |
DH Retained earnings | | -3 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 10 092.00 | | 4 894.00 |
DL TOTAL (I) | 54 257.00 | 49 363.00 | | 54 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 15 490.00 | 18 949.00 | | 15 490.00 |
DY Tax and social security liabilities | 2 886.00 | 1 674.00 | | 2 886.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 18 385.00 | 21 814.00 | | 18 385.00 |
EE Grand total (I to V) | 72 642.00 | 71 177.00 | | 72 642.00 |
EG Accrued income and payables due within one year | | 21 814.00 | | |
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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 | 317 722.00 | | 317 722.00 | 317 722.00 |
FJ Net sales | 317 722.00 | | 317 722.00 | 317 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 320 753.00 | |
FS Purchases of goods (including customs duties) | | | 225 632.00 | |
FT Inventory change (goods) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 47 755.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 27 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 313 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | | 17 200.00 | | |
HE Exceptional expenses on management operations | 14.00 | 65.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 4 053.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 13 147.00 | | -14.00 |
HK Income tax | 1 858.00 | 1 674.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 754.00 | 315 664.00 | | 320 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 860.00 | 305 572.00 | | 315 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | 10 092.00 | | 4 894.00 |
HP References: Equipment leasing | 13 494.00 | 6 798.00 | | 13 494.00 |
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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 | 29 176.00 | | 568.00 | 29 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 29 744.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 276.00 | | 568.00 | 10 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 3 285.00 | 1 870.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 1 870.00 | | 3 285.00 |
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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 33 414.00 | 33 414.00 | | 33 414.00 |
VA Doubtful or disputed receivables | 4 837.00 | 4 837.00 | | 4 837.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 304.00 | 40 304.00 | | 40 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 385.00 | 18 385.00 | | 18 385.00 |
