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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 4 729.00 | 2 317.00 | 2 411.00 | 4 729.00 |
AT Other tangible assets | 5 862.00 | 3 599.00 | 2 263.00 | 5 862.00 |
BJ TOTAL (I) | 75 091.00 | 7 416.00 | 67 675.00 | 75 091.00 |
BT Goods | 78 532.00 | | 78 532.00 | 78 532.00 |
BX Customers and related accounts | 116 852.00 | 15 826.00 | 101 025.00 | 116 852.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 222 007.00 | 15 826.00 | 206 180.00 | 222 007.00 |
CO Grand total (0 to V) | 297 098.00 | 23 243.00 | 273 855.00 | 297 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DE Statutory or contractual reserves | 68 814.00 | 68 814.00 | | 68 814.00 |
DG Other reserves | 29 225.00 | 27 177.00 | | 29 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 137.00 | 2 048.00 | | -24 137.00 |
DL TOTAL (I) | 107 233.00 | 131 370.00 | | 107 233.00 |
DU Loans and Debts from Credit Institutions (3) | 50 086.00 | 9 165.00 | | 50 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 112.00 | | 148.00 |
DX Trade payables and related accounts | 88 331.00 | 110 133.00 | | 88 331.00 |
DY Tax and social security liabilities | 26 385.00 | 16 113.00 | | 26 385.00 |
EA Other liabilities | 1 669.00 | 265.00 | | 1 669.00 |
EC TOTAL (IV) | 166 622.00 | 135 790.00 | | 166 622.00 |
EE Grand total (I to V) | 273 855.00 | 267 161.00 | | 273 855.00 |
EG Accrued income and payables due within one year | 166 622.00 | 135 790.00 | | 166 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 9 165.00 | | 86.00 |
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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 | 517 608.00 | | 517 608.00 | 517 608.00 |
FJ Net sales | 517 608.00 | | 517 608.00 | 517 608.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 518 858.00 | |
FS Purchases of goods (including customs duties) | | | 367 464.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 84 795.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 58 979.00 | |
FZ Social Security Contributions | | | 27 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 542 219.00 | |
GG - OPERATING RESULT (I - II) | | | -23 360.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 428.00 | | |
HK Income tax | | 1 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 880.00 | 526 209.00 | | 518 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 017.00 | 524 160.00 | | 543 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 137.00 | 2 048.00 | | -24 137.00 |
HP References: Equipment leasing | 21 960.00 | 18 718.00 | | 21 960.00 |
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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 | 72 192.00 | | 2 900.00 | 72 192.00 |
I4 DECREASES Grand Total | | | 75 092.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692.00 | | 2 900.00 | 7 692.00 |
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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 | 5 534.00 | 1 883.00 | | 5 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 1 883.00 | | 4 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 610.00 | 1 216.00 | | 14 610.00 |
7B Total provisions for depreciation | 14 610.00 | 1 216.00 | | 14 610.00 |
7C Grand total | 14 610.00 | 1 216.00 | | 14 610.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 88 331.00 | 88 331.00 | | 88 331.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 116 852.00 | 116 852.00 | | 116 852.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 50 087.00 | 50 087.00 | | 50 087.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 399.00 | 122 399.00 | | 122 399.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 623.00 | 166 623.00 | | 166 623.00 |
