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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 112.00 | | 85 112.00 | 85 112.00 |
AP Buildings | 26 428.00 | 26 428.00 | | 26 428.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 85 066.00 | 73 698.00 | 11 368.00 | 85 066.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 210 240.00 | 112 498.00 | 97 742.00 | 210 240.00 |
BT Goods | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 62 191.00 | 3 168.00 | 59 023.00 | 62 191.00 |
BZ Other receivables | 112 261.00 | | 112 261.00 | 112 261.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 208 241.00 | 3 168.00 | 205 073.00 | 208 241.00 |
CO Grand total (0 to V) | 418 481.00 | 115 665.00 | 302 815.00 | 418 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -67 778.00 | -86 442.00 | | -67 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 18 664.00 | | 5 613.00 |
DL TOTAL (I) | -50 403.00 | -56 016.00 | | -50 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 3.00 | | 199.00 |
DX Trade payables and related accounts | 300 521.00 | 256 848.00 | | 300 521.00 |
DY Tax and social security liabilities | 35 092.00 | 30 095.00 | | 35 092.00 |
EA Other liabilities | 17 406.00 | 16 524.00 | | 17 406.00 |
EC TOTAL (IV) | 353 219.00 | 312 543.00 | | 353 219.00 |
EE Grand total (I to V) | 302 815.00 | 256 527.00 | | 302 815.00 |
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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 | 466 428.00 | | 466 428.00 | 466 428.00 |
FG Production sold - services | 38 655.00 | | 38 655.00 | 38 655.00 |
FJ Net sales | 505 083.00 | | 505 083.00 | 505 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 510 025.00 | |
FS Purchases of goods (including customs duties) | | | 119 818.00 | |
FT Inventory change (goods) | | | -874.00 | |
FW Other purchases and external expenses | | | 213 221.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 136 967.00 | |
FZ Social Security Contributions | | | 25 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 502 458.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 2 595.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 2 595.00 | | 472.00 |
HE Exceptional expenses on management operations | 2 428.00 | 1 983.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 1 983.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | 612.00 | | -1 956.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 518.00 | 495 309.00 | | 510 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 904.00 | 476 645.00 | | 504 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 18 664.00 | | 5 613.00 |
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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 | 206 978.00 | | 3 262.00 | 206 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 210 240.00 | |
IO DECREASES Total including other intangible assets | | | 85 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 112.00 | | | 85 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 604.00 | | 3 262.00 | 120 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 112 498.00 | 3 197.00 | | 112 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 498.00 | 3 197.00 | | 112 498.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 300 521.00 | 300 521.00 | | 300 521.00 |
8D Social Security and Other Social Organizations | 35 092.00 | 35 092.00 | | 35 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 185 994.00 | 185 994.00 | | 185 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 094.00 | 185 994.00 | 1 101.00 | 187 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 219.00 | 353 219.00 | | 353 219.00 |
