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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 431.00 | 8 202.00 | 3 228.00 | 11 431.00 |
AT Other tangible assets | 41 946.00 | 33 539.00 | 8 407.00 | 41 946.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 105 407.00 | 41 741.00 | 63 665.00 | 105 407.00 |
BT Goods | 23 598.00 | | 23 598.00 | 23 598.00 |
BX Customers and related accounts | 153 323.00 | 5 385.00 | 147 938.00 | 153 323.00 |
BZ Other receivables | 50 995.00 | | 50 995.00 | 50 995.00 |
CF Cash and cash equivalents | 83 356.00 | | 83 356.00 | 83 356.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 311 530.00 | 5 385.00 | 306 145.00 | 311 530.00 |
CO Grand total (0 to V) | 416 936.00 | 47 126.00 | 369 810.00 | 416 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 57 185.00 | 70 159.00 | | 57 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 12 027.00 | | -109.00 |
DL TOTAL (I) | 145 077.00 | 170 185.00 | | 145 077.00 |
DU Loans and Debts from Credit Institutions (3) | 49 531.00 | 41 823.00 | | 49 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 19 610.00 | | 2 454.00 |
DX Trade payables and related accounts | 139 646.00 | 85 763.00 | | 139 646.00 |
DY Tax and social security liabilities | 33 103.00 | 53 456.00 | | 33 103.00 |
DZ Fixed asset liabilities and related accounts | | 2 580.00 | | |
EC TOTAL (IV) | 224 734.00 | 203 232.00 | | 224 734.00 |
EE Grand total (I to V) | 369 810.00 | 373 418.00 | | 369 810.00 |
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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 | 1 006 837.00 | | 1 006 837.00 | 1 006 837.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 1 008 267.00 | | 1 008 267.00 | 1 008 267.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FR Total operating income (I) | | | 1 012 559.00 | |
FS Purchases of goods (including customs duties) | | | 526 575.00 | |
FT Inventory change (goods) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 151 713.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 253 617.00 | |
FZ Social Security Contributions | | | 66 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 011 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16.00 | | 5.00 |
HB Exceptional income from capital transactions | 4 500.00 | 5 400.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 505.00 | 5 416.00 | | 4 505.00 |
HE Exceptional expenses on management operations | 901.00 | 230.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | 230.00 | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 5 186.00 | | -882.00 |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 094.00 | 990 438.00 | | 1 017 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 203.00 | 978 411.00 | | 1 017 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 12 027.00 | | -109.00 |
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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 | 110 988.00 | | 4 018.00 | 110 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 105 407.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 53 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 988.00 | | 3 988.00 | 58 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30.00 | 2 000.00 |
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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 | 40 871.00 | 5 985.00 | 5 115.00 | 40 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 871.00 | 5 985.00 | 5 115.00 | 40 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 385.00 | | | 5 385.00 |
7B Total provisions for depreciation | 5 385.00 | | | 5 385.00 |
7C Grand total | 5 385.00 | | | 5 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 646.00 | 139 646.00 | | 139 646.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 146 592.00 | 146 592.00 | | 146 592.00 |
VA Doubtful or disputed receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 46 826.00 | 46 826.00 | | 46 826.00 |
VH Loans with a maturity of more than one year at origin | 49 531.00 | 21 327.00 | 28 204.00 | 49 531.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VJ Loans taken out during the year | 21 621.00 | | | 21 621.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 606.00 | 197 845.00 | 8 761.00 | 206 606.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 734.00 | 196 529.00 | 28 204.00 | 224 734.00 |
