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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 269.00 | 249.00 | 518.00 |
AT Other tangible assets | 20 981.00 | 14 585.00 | 6 396.00 | 20 981.00 |
BJ TOTAL (I) | 311 599.00 | 14 854.00 | 296 745.00 | 311 599.00 |
BT Goods | 167 310.00 | 16 241.00 | 151 069.00 | 167 310.00 |
BX Customers and related accounts | 282 949.00 | 45 701.00 | 237 248.00 | 282 949.00 |
BZ Other receivables | 77 871.00 | | 77 871.00 | 77 871.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 355.00 | 61 942.00 | 485 413.00 | 547 355.00 |
CO Grand total (0 to V) | 858 954.00 | 76 796.00 | 782 158.00 | 858 954.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 46 997.00 | 36 676.00 | | 46 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 10 321.00 | | 962.00 |
DL TOTAL (I) | 256 959.00 | 255 997.00 | | 256 959.00 |
DU Loans and Debts from Credit Institutions (3) | 14 103.00 | 7 003.00 | | 14 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 800.00 | | 1 376.00 |
DX Trade payables and related accounts | 256 211.00 | 193 573.00 | | 256 211.00 |
DY Tax and social security liabilities | 213 276.00 | 190 921.00 | | 213 276.00 |
EA Other liabilities | 40 232.00 | 65 750.00 | | 40 232.00 |
EC TOTAL (IV) | 525 199.00 | 458 046.00 | | 525 199.00 |
EE Grand total (I to V) | 782 158.00 | 714 043.00 | | 782 158.00 |
EG Accrued income and payables due within one year | 525 199.00 | 458 046.00 | | 525 199.00 |
EI Including equity loans | 1 376.00 | | | 1 376.00 |
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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 | 984 160.00 | | 984 160.00 | 984 160.00 |
FG Production sold - services | 8 658.00 | | 8 658.00 | 8 658.00 |
FJ Net sales | 992 817.00 | | 992 817.00 | 992 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 006 848.00 | |
FS Purchases of goods (including customs duties) | | | 720 838.00 | |
FT Inventory change (goods) | | | -65 033.00 | |
FW Other purchases and external expenses | | | 81 867.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 152 285.00 | |
FZ Social Security Contributions | | | 48 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 999 209.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 4 799.00 | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | 4 799.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 9 844.00 | 48 964.00 | | 9 844.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | 48 964.00 | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | -44 165.00 | | -6 345.00 |
HK Income tax | 276.00 | 166.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 349.00 | 990 136.00 | | 1 010 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 387.00 | 979 815.00 | | 1 009 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 10 321.00 | | 962.00 |
HP References: Equipment leasing | | 15 052.00 | | |
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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 | 310 155.00 | | 1 444.00 | 310 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 311 599.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 155.00 | | 1 344.00 | 20 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 13 344.00 | 1 510.00 | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344.00 | 1 510.00 | | 13 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | 16 241.00 | 14 000.00 | 14 000.00 |
6T Receivables | 15 701.00 | 30 000.00 | | 15 701.00 |
7B Total provisions for depreciation | 29 701.00 | 46 241.00 | 14 000.00 | 29 701.00 |
7C Grand total | 29 701.00 | 46 241.00 | 14 000.00 | 29 701.00 |
UE of which provisions and reversals: - Operating | | 46 241.00 | 14 000.00 | |
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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 | 256 211.00 | 256 211.00 | | 256 211.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 180 977.00 | 180 977.00 | | 180 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 232.00 | 40 232.00 | | 40 232.00 |
UX Other trade receivables | 282 949.00 | 282 949.00 | | 282 949.00 |
VB VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VG Loans with a maturity of up to one year at origin | 14 103.00 | 14 103.00 | | 14 103.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 189.00 | 52 189.00 | | 52 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 819.00 | 360 819.00 | | 360 819.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 199.00 | 525 199.00 | | 525 199.00 |
