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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 569.00 | | 94 569.00 | 94 569.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 8 744.00 | 8 744.00 | | 8 744.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 107 767.00 | 9 504.00 | 98 262.00 | 107 767.00 |
BT Goods | 10 226.00 | | 10 226.00 | 10 226.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 382.00 | | 84 382.00 | 84 382.00 |
CO Grand total (0 to V) | 192 148.00 | 9 504.00 | 182 644.00 | 192 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 803.00 | 786.00 | | 803.00 |
DH Retained earnings | 116.00 | 116.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 18.00 | | 11 907.00 |
DL TOTAL (I) | 96 427.00 | 84 520.00 | | 96 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 10 028.00 | | 4 604.00 |
DX Trade payables and related accounts | 49 618.00 | 29 642.00 | | 49 618.00 |
DY Tax and social security liabilities | 31 076.00 | 10 916.00 | | 31 076.00 |
EA Other liabilities | 920.00 | 3 876.00 | | 920.00 |
EC TOTAL (IV) | 86 217.00 | 66 612.00 | | 86 217.00 |
EE Grand total (I to V) | 182 644.00 | 151 132.00 | | 182 644.00 |
EG Accrued income and payables due within one year | 86 217.00 | | | 86 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 151.00 | | |
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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 | | | 254 133.00 | |
FD Production sold - goods | | | 3.00 | |
FG Production sold - services | | | 187 558.00 | |
FJ Net sales | | | 441 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 445 504.00 | |
FS Purchases of goods (including customs duties) | | | 142 654.00 | |
FT Inventory change (goods) | | | 15 362.00 | |
FW Other purchases and external expenses | | | 136 996.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 82 464.00 | |
FZ Social Security Contributions | | | 44 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 427 187.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 779.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 779.00 | | 1.00 |
HE Exceptional expenses on management operations | 310.00 | 439.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 439.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 2 341.00 | | -308.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 508.00 | 331 472.00 | | 445 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 600.00 | 331 455.00 | | 433 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 907.00 | 18.00 | | 11 907.00 |
HP References: Equipment leasing | 7 444.00 | 6 467.00 | | 7 444.00 |
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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 | 107 568.00 | | | 107 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 107 767.00 | |
IO DECREASES Total including other intangible assets | | | 94 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 569.00 | | | 94 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 9 504.00 | | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 49 618.00 | 49 618.00 | | 49 618.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 283.00 | 61 590.00 | 3 693.00 | 65 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 217.00 | 86 217.00 | | 86 217.00 |
