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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 | 101.00 | 101.00 | | 101.00 |
AH Goodwill | 29 000.00 | 5 800.00 | 23 200.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 19 126.00 | 19 051.00 | 74.00 | 19 126.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 53 962.00 | 26 182.00 | 27 779.00 | 53 962.00 |
BT Goods | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 90 744.00 | 5 301.00 | 85 443.00 | 90 744.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 165 163.00 | 5 301.00 | 159 862.00 | 165 163.00 |
CO Grand total (0 to V) | 219 125.00 | 31 484.00 | 187 641.00 | 219 125.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 457.00 | | | 71 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | | | 15 381.00 |
DL TOTAL (I) | 89 038.00 | | | 89 038.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 47 389.00 | | | 47 389.00 |
DY Tax and social security liabilities | 46 376.00 | | | 46 376.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 98 602.00 | | | 98 602.00 |
EE Grand total (I to V) | 187 641.00 | | | 187 641.00 |
EG Accrued income and payables due within one year | 98 602.00 | | | 98 602.00 |
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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 | 37 322.00 | | 37 322.00 | 37 322.00 |
FG Production sold - services | 205 775.00 | | 205 775.00 | 205 775.00 |
FJ Net sales | 243 097.00 | | 243 097.00 | 243 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 243 265.00 | |
FS Purchases of goods (including customs duties) | | | 43 957.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 64 726.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 100 895.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 224 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 067.00 | | | 244 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 686.00 | | | 228 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | | | 15 381.00 |
HP References: Equipment leasing | 3 550.00 | | | 3 550.00 |
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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 | 53 962.00 | | | 53 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 53 962.00 | |
IO DECREASES Total including other intangible assets | | | 29 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 101.00 | | | 29 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 356.00 | | | 20 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 21 022.00 | 5 160.00 | | 21 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 2 900.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021.00 | 2 260.00 | | 18 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 301.00 | | | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | | | 5 301.00 |
7C Grand total | 5 301.00 | | | 5 301.00 |
