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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 4 333.00 | 1 979.00 | 6 312.00 |
AT Other tangible assets | 22 135.00 | 12 981.00 | 9 154.00 | 22 135.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 83 017.00 | 17 313.00 | 65 704.00 | 83 017.00 |
BT Goods | 34 760.00 | | 34 760.00 | 34 760.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 37 872.00 | | 37 872.00 | 37 872.00 |
CO Grand total (0 to V) | 120 888.00 | 17 313.00 | 103 575.00 | 120 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 58 797.00 | 52 914.00 | | 58 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | 5 883.00 | | 3 109.00 |
DL TOTAL (I) | 70 290.00 | 67 182.00 | | 70 290.00 |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | 12 581.00 | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 2 308.00 | | 2 303.00 |
DX Trade payables and related accounts | 5 377.00 | 5 329.00 | | 5 377.00 |
DY Tax and social security liabilities | 12 605.00 | 13 739.00 | | 12 605.00 |
EC TOTAL (IV) | 33 285.00 | 33 956.00 | | 33 285.00 |
EE Grand total (I to V) | 103 575.00 | 101 138.00 | | 103 575.00 |
EG Accrued income and payables due within one year | 33 285.00 | 30 414.00 | | 33 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 457.00 | 3 723.00 | | 9 457.00 |
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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 | 266 519.00 | | 266 519.00 | 266 519.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 267 029.00 | | 267 029.00 | 267 029.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 267 332.00 | |
FS Purchases of goods (including customs duties) | | | 145 720.00 | |
FT Inventory change (goods) | | | -7 170.00 | |
FW Other purchases and external expenses | | | 26 920.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 68 378.00 | |
FZ Social Security Contributions | | | 22 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 673.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 330.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | 1 305.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 635.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -1 635.00 | | -1 950.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 332.00 | 303 537.00 | | 267 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 224.00 | 297 653.00 | | 264 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | 5 883.00 | | 3 109.00 |
HP References: Equipment leasing | 297.00 | 2 746.00 | | 297.00 |
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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 | 82 906.00 | | 110.00 | 82 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 83 017.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 336.00 | | 110.00 | 28 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 14 721.00 | 2 592.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 2 592.00 | | 14 721.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
UT Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 9 457.00 | 9 457.00 | | 9 457.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882.00 | 1 096.00 | 5 786.00 | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 285.00 | 33 285.00 | | 33 285.00 |
