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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 57 275.00 | 45 795.00 | 11 480.00 | 57 275.00 |
AT Other tangible assets | 24 961.00 | 15 481.00 | 9 481.00 | 24 961.00 |
BJ TOTAL (I) | 152 236.00 | 61 276.00 | 90 960.00 | 152 236.00 |
BX Customers and related accounts | 306 865.00 | 13 824.00 | 293 042.00 | 306 865.00 |
BZ Other receivables | 249 665.00 | | 249 665.00 | 249 665.00 |
CF Cash and cash equivalents | 25 867.00 | | 25 867.00 | 25 867.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 585 643.00 | 13 824.00 | 571 820.00 | 585 643.00 |
CO Grand total (0 to V) | 737 879.00 | 75 099.00 | 662 780.00 | 737 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 83 866.00 | 71 758.00 | | 83 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | 12 108.00 | | 8 237.00 |
DL TOTAL (I) | 108 603.00 | 100 366.00 | | 108 603.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | 30 158.00 | | 12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 881.00 | 38 831.00 | | 49 881.00 |
DX Trade payables and related accounts | 412 513.00 | 69 663.00 | | 412 513.00 |
DY Tax and social security liabilities | 49 379.00 | 48 458.00 | | 49 379.00 |
EA Other liabilities | 29 823.00 | | | 29 823.00 |
EC TOTAL (IV) | 554 177.00 | 187 110.00 | | 554 177.00 |
EE Grand total (I to V) | 662 780.00 | 287 475.00 | | 662 780.00 |
EG Accrued income and payables due within one year | 554 177.00 | 187 110.00 | | 554 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 705.00 | 216 484.00 | 847 189.00 | 630 705.00 |
FJ Net sales | 630 705.00 | 216 484.00 | 847 189.00 | 630 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 991.00 | |
FU Purchases of raw materials and other supplies | | | 150 393.00 | |
FW Other purchases and external expenses | | | 575 319.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 39 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 862.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 055.00 | 75.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 75.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -75.00 | | -2 055.00 |
HK Income tax | 1 473.00 | 2 150.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 991.00 | 872 507.00 | | 847 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 754.00 | 860 399.00 | | 839 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | 12 108.00 | | 8 237.00 |
HP References: Equipment leasing | 1 080.00 | 837.00 | | 1 080.00 |
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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 | 158 842.00 | | 1 417.00 | 158 842.00 |
I4 DECREASES Grand Total | | 8 023.00 | 152 236.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 023.00 | 82 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 842.00 | | 1 417.00 | 88 842.00 |
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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 | 60 001.00 | 9 297.00 | 8 023.00 | 60 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 001.00 | 9 297.00 | 8 023.00 | 60 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 824.00 | | | 13 824.00 |
7B Total provisions for depreciation | 13 824.00 | | | 13 824.00 |
7C Grand total | 13 824.00 | | | 13 824.00 |
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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 | 412 513.00 | 412 513.00 | | 412 513.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 823.00 | 29 823.00 | | 29 823.00 |
UX Other trade receivables | 306 865.00 | | | 306 865.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 14 403.00 | 14 403.00 | | 14 403.00 |
VI Group and Associates | 49 881.00 | 49 881.00 | | 49 881.00 |
VK Loans repaid during the year | 20 960.00 | | | 20 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 084.00 | | | 242 084.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 776.00 | 559 776.00 | | 559 776.00 |
VW VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 998.00 | 555 998.00 | | 555 998.00 |
