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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 20 679.00 | 479.00 | 20 200.00 | 20 679.00 |
BT Goods | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 115 616.00 | | 115 616.00 | 115 616.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 70 909.00 | | 70 909.00 | 70 909.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 209 046.00 | | 209 046.00 | 209 046.00 |
CO Grand total (0 to V) | 229 725.00 | 479.00 | 229 246.00 | 229 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 60 822.00 | 55 936.00 | | 60 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 4 886.00 | | 5 659.00 |
DL TOTAL (I) | 114 881.00 | 109 222.00 | | 114 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 6 493.00 | | 6 493.00 |
DW Advances and down payments received on current orders | 1 040.00 | 1 040.00 | | 1 040.00 |
DX Trade payables and related accounts | 95 893.00 | 49 116.00 | | 95 893.00 |
DY Tax and social security liabilities | 9 321.00 | 41 090.00 | | 9 321.00 |
EA Other liabilities | 1 618.00 | 8 933.00 | | 1 618.00 |
EC TOTAL (IV) | 114 365.00 | 106 672.00 | | 114 365.00 |
EE Grand total (I to V) | 229 246.00 | 215 894.00 | | 229 246.00 |
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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 | | | 439 308.00 | |
FG Production sold - services | | | 27 179.00 | |
FJ Net sales | | | 466 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 494.00 | |
FS Purchases of goods (including customs duties) | | | 269 445.00 | |
FT Inventory change (goods) | | | 4 941.00 | |
FW Other purchases and external expenses | | | 90 606.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 65 767.00 | |
FZ Social Security Contributions | | | 24 173.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 457 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 2 712.00 | 544.00 | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 544.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -517.00 | | -2 712.00 |
HK Income tax | 1 022.00 | 190.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 494.00 | 555 694.00 | | 466 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 836.00 | 550 808.00 | | 460 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | 4 886.00 | | 5 659.00 |
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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 | 20 679.00 | | | 20 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 20 679.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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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 | 95 893.00 | 95 893.00 | | 95 893.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 115 616.00 | 115 616.00 | | 115 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 319.00 | 129 219.00 | 3 100.00 | 132 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 325.00 | 113 325.00 | | 113 325.00 |
