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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 154.00 | 3 154.00 | | 3 154.00 |
AT Other tangible assets | 142 556.00 | 139 774.00 | 2 782.00 | 142 556.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 257 311.00 | 142 928.00 | 114 383.00 | 257 311.00 |
BT Goods | 62 096.00 | | 62 096.00 | 62 096.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 52 945.00 | | 52 945.00 | 52 945.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 34 251.00 | | 34 251.00 | 34 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 422.00 | | 166 422.00 | 166 422.00 |
CO Grand total (0 to V) | 423 733.00 | 142 928.00 | 280 805.00 | 423 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 033.00 | 146 831.00 | | 135 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | 16 802.00 | | 28 644.00 |
DL TOTAL (I) | 172 477.00 | 172 433.00 | | 172 477.00 |
DP Provisions for Risks | 32 595.00 | 48 632.00 | | 32 595.00 |
DR TOTAL (IV) | 32 595.00 | 48 632.00 | | 32 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | 327.00 | | 11 535.00 |
DX Trade payables and related accounts | 45 598.00 | 29 626.00 | | 45 598.00 |
DY Tax and social security liabilities | 17 859.00 | 19 536.00 | | 17 859.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 75 732.00 | 52 687.00 | | 75 732.00 |
EE Grand total (I to V) | 280 805.00 | 273 752.00 | | 280 805.00 |
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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 | 436 350.00 | | 436 350.00 | 436 350.00 |
FG Production sold - services | 4 035.00 | | 4 035.00 | 4 035.00 |
FJ Net sales | 440 385.00 | | 440 385.00 | 440 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 457 170.00 | |
FS Purchases of goods (including customs duties) | | | 182 548.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 115 399.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 74 640.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 409 449.00 | |
GG - OPERATING RESULT (I - II) | | | 47 721.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 730.00 | | |
HD Total exceptional income (VII) | | 17 730.00 | | |
HE Exceptional expenses on management operations | 16 216.00 | 195.00 | | 16 216.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 16 435.00 | 195.00 | | 16 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 435.00 | 17 535.00 | | -16 435.00 |
HK Income tax | 3 870.00 | 2 793.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 399.00 | 500 318.00 | | 458 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 755.00 | 483 516.00 | | 429 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | 16 802.00 | | 28 644.00 |
HP References: Equipment leasing | 2 657.00 | 3 207.00 | | 2 657.00 |
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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 | 144 499.00 | 787.00 | 2 358.00 | 144 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 345.00 | 787.00 | 2 358.00 | 141 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 632.00 | | 16 037.00 | 48 632.00 |
7C Grand total | 48 632.00 | | 16 037.00 | 48 632.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8B Suppliers and Related Accounts | 45 598.00 | 45 598.00 | | 45 598.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
VS Prepaid expenses | 69 666.00 | 69 666.00 | | 69 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 267.00 | 69 666.00 | 10 601.00 | 80 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 732.00 | 75 732.00 | | 75 732.00 |
