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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 133 472.00 | 131 395.00 | 2 078.00 | 133 472.00 |
AT Other tangible assets | 101 649.00 | 101 649.00 | | 101 649.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 307 154.00 | 233 044.00 | 74 110.00 | 307 154.00 |
BT Goods | 13 122.00 | | 13 122.00 | 13 122.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 175 842.00 | | 175 842.00 | 175 842.00 |
CJ TOTAL (II) | 190 600.00 | | 190 600.00 | 190 600.00 |
CO Grand total (0 to V) | 497 754.00 | 233 044.00 | 264 710.00 | 497 754.00 |
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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 |
DH Retained earnings | 53 154.00 | 38 228.00 | | 53 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065.00 | 14 926.00 | | 9 065.00 |
DL TOTAL (I) | 70 603.00 | 61 538.00 | | 70 603.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694.00 | 10 520.00 | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | 35 016.00 | | 40 016.00 |
DX Trade payables and related accounts | 75 762.00 | 108 642.00 | | 75 762.00 |
DY Tax and social security liabilities | 42 626.00 | 50 678.00 | | 42 626.00 |
EA Other liabilities | 24 009.00 | 17 149.00 | | 24 009.00 |
EC TOTAL (IV) | 194 107.00 | 222 006.00 | | 194 107.00 |
EE Grand total (I to V) | 264 710.00 | 283 544.00 | | 264 710.00 |
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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 | 1 214 521.00 | | 1 214 521.00 | 1 214 521.00 |
FJ Net sales | 1 214 521.00 | | 1 214 521.00 | 1 214 521.00 |
FR Total operating income (I) | | | 1 214 521.00 | |
FS Purchases of goods (including customs duties) | | | 871 921.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 11 189.00 | |
FW Other purchases and external expenses | | | 77 670.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 182 160.00 | |
FZ Social Security Contributions | | | 55 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 203 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 6 400.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | 6 400.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 2 017.00 | 1 380.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 1 380.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 5 020.00 | | 1 857.00 |
HK Income tax | 1 600.00 | 2 865.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 394.00 | 1 218 293.00 | | 1 218 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 330.00 | 1 203 367.00 | | 1 209 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065.00 | 14 926.00 | | 9 065.00 |
HP References: Equipment leasing | 9 072.00 | 10 148.00 | | 9 072.00 |
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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 | 307 154.00 | | | 307 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 307 154.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 121.00 | | | 235 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 232 044.00 | 1 000.00 | | 232 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 044.00 | 1 000.00 | | 232 044.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 75 762.00 | 75 762.00 | | 75 762.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8E Income Taxes | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 11 694.00 | 11 694.00 | | 11 694.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067.00 | 1 637.00 | 3 430.00 | 5 067.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 107.00 | 194 107.00 | | 194 107.00 |
