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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 087.00 | 16 452.00 | 1 634.00 | 18 087.00 |
AT Other tangible assets | 11 310.00 | 11 310.00 | | 11 310.00 |
BJ TOTAL (I) | 89 397.00 | 27 762.00 | 61 634.00 | 89 397.00 |
BT Goods | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 23 285.00 | | 23 285.00 | 23 285.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 35 929.00 | | 35 929.00 | 35 929.00 |
CO Grand total (0 to V) | 125 326.00 | 27 762.00 | 97 564.00 | 125 326.00 |
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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 | 25 649.00 | 35 209.00 | | 25 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | -9 559.00 | | 15 876.00 |
DL TOTAL (I) | 43 726.00 | 27 849.00 | | 43 726.00 |
DU Loans and Debts from Credit Institutions (3) | 23 260.00 | 38 290.00 | | 23 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 7 776.00 | | 3 092.00 |
DX Trade payables and related accounts | 16 518.00 | 17 665.00 | | 16 518.00 |
DY Tax and social security liabilities | 10 694.00 | 4 925.00 | | 10 694.00 |
EA Other liabilities | 274.00 | 1 140.00 | | 274.00 |
EC TOTAL (IV) | 53 838.00 | 69 797.00 | | 53 838.00 |
EE Grand total (I to V) | 97 564.00 | 97 646.00 | | 97 564.00 |
EG Accrued income and payables due within one year | 48 649.00 | 58 482.00 | | 48 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 941.00 | 20 953.00 | | 11 941.00 |
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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 | 279 359.00 | | 279 359.00 | 279 359.00 |
FJ Net sales | 279 359.00 | | 279 359.00 | 279 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 283 559.00 | |
FS Purchases of goods (including customs duties) | | | 165 797.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 65 445.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 268 515.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 750.00 | 6 700.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 6 701.00 | | 750.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | | 1 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 5 674.00 | | 750.00 |
HK Income tax | -928.00 | -407.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 309.00 | 285 409.00 | | 284 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 433.00 | 294 968.00 | | 268 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | -9 559.00 | | 15 876.00 |
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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 | 92 031.00 | | | 92 031.00 |
I4 DECREASES Grand Total | | 2 634.00 | 89 397.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 29 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 28 375.00 | 2 021.00 | 2 634.00 | 28 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 375.00 | 2 021.00 | 2 634.00 | 28 375.00 |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 23 285.00 | 23 285.00 | | 23 285.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 11 941.00 | 11 941.00 | | 11 941.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 6 130.00 | 5 189.00 | 11 319.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 707.00 | 31 707.00 | | 31 707.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 838.00 | 48 649.00 | 5 189.00 | 53 838.00 |
