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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 351.00 | | 160 351.00 | 160 351.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 8 587.00 | | 8 587.00 |
AT Other tangible assets | 229 689.00 | 200 370.00 | 29 319.00 | 229 689.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 416 678.00 | 208 958.00 | 207 720.00 | 416 678.00 |
BT Goods | 295 850.00 | | 295 850.00 | 295 850.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 329 046.00 | | 329 046.00 | 329 046.00 |
CO Grand total (0 to V) | 745 724.00 | 208 958.00 | 536 766.00 | 745 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 646.00 | | | 200 646.00 |
DH Retained earnings | 155 496.00 | | | 155 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | | | 2 760.00 |
DL TOTAL (I) | 375 671.00 | | | 375 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 607.00 | | | 40 607.00 |
DX Trade payables and related accounts | 69 689.00 | | | 69 689.00 |
DY Tax and social security liabilities | 50 799.00 | | | 50 799.00 |
EC TOTAL (IV) | 161 095.00 | | | 161 095.00 |
EE Grand total (I to V) | 536 766.00 | | | 536 766.00 |
EG Accrued income and payables due within one year | 161 095.00 | | | 161 095.00 |
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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 | 670 891.00 | | 670 891.00 | 670 891.00 |
FJ Net sales | 670 891.00 | | 670 891.00 | 670 891.00 |
FR Total operating income (I) | | | 670 891.00 | |
FS Purchases of goods (including customs duties) | | | 396 802.00 | |
FT Inventory change (goods) | | | -51 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 994.00 | |
FW Other purchases and external expenses | | | 131 738.00 | |
FX Taxes, duties, and similar payments | | | 18 901.00 | |
FY Salaries and Wages | | | 115 835.00 | |
FZ Social Security Contributions | | | 33 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GF Total Operating Expenses (II) | | | 662 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HK Income tax | 10 691.00 | | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 564.00 | | | 676 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 804.00 | | | 673 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | | | 2 760.00 |
HP References: Equipment leasing | 11 395.00 | | | 11 395.00 |
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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 | 406 222.00 | | 10 456.00 | 406 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | | 416 678.00 | |
IO DECREASES Total including other intangible assets | | | 160 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 351.00 | | | 160 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 338.00 | | 9 938.00 | 228 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 533.00 | | 517.00 | 17 533.00 |
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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 | 195 241.00 | 13 716.00 | | 195 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 241.00 | 13 716.00 | | 195 241.00 |
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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 | 69 689.00 | 69 689.00 | | 69 689.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 40 607.00 | 40 607.00 | | 40 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 899.00 | 7 849.00 | 18 050.00 | 25 899.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 095.00 | 161 095.00 | | 161 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
