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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 5 148.00 | 1 164.00 | 6 312.00 |
AT Other tangible assets | 22 135.00 | 14 533.00 | 7 601.00 | 22 135.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 83 017.00 | 19 681.00 | 63 336.00 | 83 017.00 |
BT Goods | 49 280.00 | | 49 280.00 | 49 280.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 51 254.00 | | 51 254.00 | 51 254.00 |
CO Grand total (0 to V) | 134 271.00 | 19 681.00 | 114 590.00 | 134 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 61 906.00 | 58 797.00 | | 61 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337.00 | 3 109.00 | | 15 337.00 |
DL TOTAL (I) | 85 627.00 | 70 290.00 | | 85 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248.00 | 12 999.00 | | 6 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 303.00 | | 2 300.00 |
DX Trade payables and related accounts | 6 205.00 | 5 377.00 | | 6 205.00 |
DY Tax and social security liabilities | 14 210.00 | 12 605.00 | | 14 210.00 |
EC TOTAL (IV) | 28 963.00 | 33 285.00 | | 28 963.00 |
EE Grand total (I to V) | 114 590.00 | 103 575.00 | | 114 590.00 |
EG Accrued income and payables due within one year | 28 963.00 | 33 285.00 | | 28 963.00 |
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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 | 288 645.00 | | 288 645.00 | 288 645.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 289 155.00 | | 289 155.00 | 289 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 155.00 | |
FS Purchases of goods (including customs duties) | | | 164 504.00 | |
FT Inventory change (goods) | | | -14 520.00 | |
FW Other purchases and external expenses | | | 26 974.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 63 574.00 | |
FZ Social Security Contributions | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 269 816.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 495.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 970.00 | 1 455.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1 950.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -1 950.00 | | -992.00 |
HK Income tax | 2 710.00 | 400.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 155.00 | 267 332.00 | | 289 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 818.00 | 264 224.00 | | 273 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 337.00 | 3 109.00 | | 15 337.00 |
HP References: Equipment leasing | | 297.00 | | |
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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 | 83 017.00 | | | 83 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 83 017.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 447.00 | | | 28 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 17 313.00 | 2 368.00 | | 17 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313.00 | 2 368.00 | | 17 313.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930.00 | 1 143.00 | 5 786.00 | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 963.00 | 28 963.00 | | 28 963.00 |
