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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 49 040.00 | 33 963.00 | 15 077.00 | 49 040.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 55 200.00 | 33 963.00 | 21 237.00 | 55 200.00 |
BT Goods | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 134 332.00 | 59.00 | 134 273.00 | 134 332.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 160 203.00 | | 160 203.00 | 160 203.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 314 870.00 | 59.00 | 314 811.00 | 314 870.00 |
CO Grand total (0 to V) | 370 070.00 | 34 022.00 | 336 048.00 | 370 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 998.00 | 58 435.00 | | 63 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580.00 | 5 563.00 | | -6 580.00 |
DL TOTAL (I) | 66 218.00 | 72 798.00 | | 66 218.00 |
DU Loans and Debts from Credit Institutions (3) | 92 730.00 | 39 936.00 | | 92 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 4 151.00 | | 3 074.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 31 108.00 | 21 529.00 | | 31 108.00 |
DY Tax and social security liabilities | 58 349.00 | 48 170.00 | | 58 349.00 |
EA Other liabilities | 2 780.00 | 215.00 | | 2 780.00 |
EB Prepaid income (2) | 78 289.00 | 39 661.00 | | 78 289.00 |
EC TOTAL (IV) | 269 831.00 | 153 663.00 | | 269 831.00 |
EE Grand total (I to V) | 336 048.00 | 226 461.00 | | 336 048.00 |
EG Accrued income and payables due within one year | 266 331.00 | 145 933.00 | | 266 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 865.00 | | |
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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 | 348 327.00 | | 348 327.00 | 348 327.00 |
FG Production sold - services | 299 643.00 | | 299 643.00 | 299 643.00 |
FJ Net sales | 647 970.00 | | 647 970.00 | 647 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 667 621.00 | |
FS Purchases of goods (including customs duties) | | | 281 284.00 | |
FT Inventory change (goods) | | | 9 945.00 | |
FW Other purchases and external expenses | | | 128 297.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 167 331.00 | |
FZ Social Security Contributions | | | 58 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 674 877.00 | |
GG - OPERATING RESULT (I - II) | | | -7 256.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 566.00 | 213.00 | | 6 566.00 |
A2 TOTAL ASSETS | 29 540.00 | 29 889.00 | | 29 540.00 |
HA Exceptional income from management transactions | 1 281.00 | 125.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 125.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | 125.00 | | 1 281.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 902.00 | 566 219.00 | | 668 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 482.00 | 560 657.00 | | 675 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580.00 | 5 563.00 | | -6 580.00 |
HP References: Equipment leasing | 3 855.00 | 1 782.00 | | 3 855.00 |
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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 | 62 415.00 | | 5 232.00 | 62 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 12 447.00 | 55 200.00 | |
IO DECREASES Total including other intangible assets | | 3 164.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 49 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 092.00 | | 5 232.00 | 53 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 33 573.00 | 12 838.00 | 12 447.00 | 33 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | 3 164.00 | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 12 837.00 | 9 283.00 | 30 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 11 359.00 | 59.00 | 11 359.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | 59.00 | 11 359.00 | 11 359.00 |
7C Grand total | 11 359.00 | 59.00 | 11 359.00 | 11 359.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 11 359.00 | |
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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 | 31 108.00 | 31 108.00 | | 31 108.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
8L Deferred income | 78 289.00 | 78 289.00 | | 78 289.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 134 332.00 | 134 332.00 | | 134 332.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 92 730.00 | 92 730.00 | | 92 730.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 994.00 | 146 994.00 | | 146 994.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 331.00 | 266 331.00 | | 266 331.00 |
