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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 | 56 495.00 | 30 494.00 | 26 001.00 | 56 495.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 79 508.00 | 30 494.00 | 49 014.00 | 79 508.00 |
BT Goods | 25 245.00 | | 25 245.00 | 25 245.00 |
BX Customers and related accounts | 47 206.00 | | 47 206.00 | 47 206.00 |
BZ Other receivables | 207 228.00 | | 207 228.00 | 207 228.00 |
CF Cash and cash equivalents | 31 483.00 | | 31 483.00 | 31 483.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 311 655.00 | | 311 655.00 | 311 655.00 |
CO Grand total (0 to V) | 391 163.00 | 30 494.00 | 360 669.00 | 391 163.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 988.00 | 77 281.00 | | 123 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 463.00 | 46 706.00 | | 29 463.00 |
DL TOTAL (I) | 155 650.00 | 126 187.00 | | 155 650.00 |
DU Loans and Debts from Credit Institutions (3) | 81 094.00 | 5 862.00 | | 81 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 68 555.00 | 57 048.00 | | 68 555.00 |
DY Tax and social security liabilities | 54 983.00 | 43 927.00 | | 54 983.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 205 018.00 | 107 411.00 | | 205 018.00 |
EE Grand total (I to V) | 360 669.00 | 233 599.00 | | 360 669.00 |
EG Accrued income and payables due within one year | 139 151.00 | 107 411.00 | | 139 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 2.00 | | 1 486.00 |
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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 | | | 580 547.00 | |
FJ Net sales | | | 580 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 583 412.00 | |
FS Purchases of goods (including customs duties) | | | 127 709.00 | |
FT Inventory change (goods) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 274 492.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 111 367.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 544 266.00 | |
GG - OPERATING RESULT (I - II) | | | 39 146.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 011.00 | | |
HD Total exceptional income (VII) | | 50 011.00 | | |
HE Exceptional expenses on management operations | 1 760.00 | 1 282.00 | | 1 760.00 |
HG Exceptional depreciation and provisions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 1 282.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | 48 730.00 | | -3 189.00 |
HK Income tax | 5 486.00 | 10 416.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 412.00 | 614 555.00 | | 583 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 949.00 | 567 849.00 | | 553 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 463.00 | 46 706.00 | | 29 463.00 |
HP References: Equipment leasing | 4 753.00 | 4 074.00 | | 4 753.00 |
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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 | 122 697.00 | | 10 690.00 | 122 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 882.00 | 23 013.00 | |
I4 DECREASES Grand Total | | 52 279.00 | 79 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 397.00 | 56 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 520.00 | | 7 372.00 | 76 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 177.00 | | 3 318.00 | 46 177.00 |
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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 | 47 105.00 | 6 033.00 | 72 863.00 | 47 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 105.00 | 6 033.00 | 72 863.00 | 47 105.00 |
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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 | 68 555.00 | 68 555.00 | | 68 555.00 |
8D Social Security and Other Social Organizations | 54 983.00 | 54 983.00 | | 54 983.00 |
UT Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
UX Other trade receivables | 47 206.00 | 47 206.00 | | 47 206.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 79 608.00 | 13 741.00 | 43 343.00 | 79 608.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 86 351.00 | | | 86 351.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 228.00 | 207 228.00 | | 207 228.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 439.00 | 254 926.00 | 20 513.00 | 275 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 018.00 | 139 151.00 | 43 343.00 | 205 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
