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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 315.00 | | 96 315.00 | 96 315.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 191.00 | 4 809.00 | 6 000.00 |
AT Other tangible assets | 49 761.00 | 44 739.00 | 5 022.00 | 49 761.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 29 859.00 | | 29 859.00 | 29 859.00 |
BJ TOTAL (I) | 184 525.00 | 46 120.00 | 138 405.00 | 184 525.00 |
BT Goods | 196 895.00 | | 196 895.00 | 196 895.00 |
BX Customers and related accounts | 201 920.00 | 29 749.00 | 172 171.00 | 201 920.00 |
BZ Other receivables | 49 323.00 | | 49 323.00 | 49 323.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 471 993.00 | 29 749.00 | 442 245.00 | 471 993.00 |
CO Grand total (0 to V) | 656 518.00 | 75 869.00 | 580 650.00 | 656 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 221 192.00 | | | 221 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | | | 4 429.00 |
DL TOTAL (I) | 393 922.00 | | | 393 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 932.00 | | | 5 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 128 578.00 | | | 128 578.00 |
DY Tax and social security liabilities | 42 448.00 | | | 42 448.00 |
EA Other liabilities | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 186 728.00 | | | 186 728.00 |
EE Grand total (I to V) | 580 650.00 | | | 580 650.00 |
EG Accrued income and payables due within one year | 186 728.00 | | | 186 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 932.00 | | | 5 932.00 |
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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 | 1 102 886.00 | | 1 102 886.00 | 1 102 886.00 |
FG Production sold - services | 3 799.00 | | 3 799.00 | 3 799.00 |
FJ Net sales | 1 106 685.00 | | 1 106 685.00 | 1 106 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 109 086.00 | |
FS Purchases of goods (including customs duties) | | | 725 986.00 | |
FT Inventory change (goods) | | | -27 583.00 | |
FW Other purchases and external expenses | | | 226 641.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 123 570.00 | |
FZ Social Security Contributions | | | 39 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 106 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 217.00 | | | 7 217.00 |
HD Total exceptional income (VII) | 7 217.00 | | | 7 217.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | | | 6 440.00 |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 397.00 | | | 1 116 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 968.00 | | | 1 111 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | | | 4 429.00 |
HP References: Equipment leasing | 4 441.00 | | | 4 441.00 |
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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 | 50 498.00 | 4 494.00 | 8 872.00 | 50 498.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 308.00 | 4 494.00 | 8 872.00 | 50 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 625.00 | 6 529.00 | 405.00 | 23 625.00 |
7B Total provisions for depreciation | 23 625.00 | 6 529.00 | 405.00 | 23 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 128 578.00 | 128 578.00 | | 128 578.00 |
8D Social Security and Other Social Organizations | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 29 859.00 | | 29 859.00 | 29 859.00 |
VG Loans with a maturity of up to one year at origin | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 251 324.00 | 251 324.00 | | 251 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 183.00 | 251 324.00 | 29 859.00 | 281 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 728.00 | 186 728.00 | | 186 728.00 |
