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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 900.00 | 7 075.00 | 8 824.00 | 15 900.00 |
BB Receivables related to investments | 18 981.00 | | 18 981.00 | 18 981.00 |
BD Other fixed assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 100 120.00 | 7 075.00 | 93 044.00 | 100 120.00 |
BT Goods | 9 488.00 | | 9 488.00 | 9 488.00 |
BX Customers and related accounts | 147 869.00 | | 147 869.00 | 147 869.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 121 169.00 | | 121 169.00 | 121 169.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 279 284.00 | | 279 284.00 | 279 284.00 |
CO Grand total (0 to V) | 379 404.00 | 7 075.00 | 372 329.00 | 379 404.00 |
CU Other investments | 62 020.00 | | 62 020.00 | 62 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 34 863.00 | | | 34 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | | | 5 701.00 |
DL TOTAL (I) | 124 715.00 | | | 124 715.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 497.00 | | | 55 497.00 |
DW Advances and down payments received on current orders | 5 607.00 | | | 5 607.00 |
DX Trade payables and related accounts | 138 638.00 | | | 138 638.00 |
DY Tax and social security liabilities | 52 724.00 | | | 52 724.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 247 614.00 | | | 247 614.00 |
EE Grand total (I to V) | 372 329.00 | | | 372 329.00 |
EG Accrued income and payables due within one year | 247 614.00 | | | 247 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 603 594.00 | | 603 594.00 | 603 594.00 |
FG Production sold - services | 92 725.00 | | 92 725.00 | 92 725.00 |
FJ Net sales | 696 319.00 | | 696 319.00 | 696 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 696 926.00 | |
FS Purchases of goods (including customs duties) | | | 527 555.00 | |
FT Inventory change (goods) | | | 9 488.00 | |
FW Other purchases and external expenses | | | 31 127.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 72 350.00 | |
FZ Social Security Contributions | | | 35 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 687 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 20 230.00 | | | 20 230.00 |
HE Exceptional expenses on management operations | 7 665.00 | | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | | | -7 665.00 |
HK Income tax | -3 523.00 | | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 926.00 | | | 696 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 224.00 | | | 691 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | | | 5 701.00 |
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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 | 82 444.00 | | 17 676.00 | 82 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 220.00 | |
I4 DECREASES Grand Total | | | 100 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 900.00 | | | 15 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 544.00 | | 17 676.00 | 66 544.00 |
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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 | 3 896.00 | 3 180.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | 3 180.00 | | 3 896.00 |
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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 | 54 796.00 | 54 796.00 | | 54 796.00 |
8B Suppliers and Related Accounts | 138 639.00 | 138 639.00 | | 138 639.00 |
8D Social Security and Other Social Organizations | 52 725.00 | 52 725.00 | | 52 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 18 981.00 | | 18 981.00 | 18 981.00 |
UX Other trade receivables | 147 870.00 | 147 870.00 | | 147 870.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 097.00 | 158 115.00 | 18 981.00 | 177 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 614.00 | 247 614.00 | | 247 614.00 |
