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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 070.00 | | 36 070.00 | 36 070.00 |
AJ Other Intangible Assets | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 6 363.00 | 6 094.00 | 269.00 | 6 363.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 50 370.00 | 13 408.00 | 36 962.00 | 50 370.00 |
BT Goods | 74 810.00 | | 74 810.00 | 74 810.00 |
BX Customers and related accounts | 128 818.00 | | 128 818.00 | 128 818.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 215 388.00 | | 215 388.00 | 215 388.00 |
CO Grand total (0 to V) | 265 759.00 | 13 408.00 | 252 351.00 | 265 759.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 615.00 | 6 708.00 | | 13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 6 908.00 | | 11 895.00 |
DL TOTAL (I) | 80 510.00 | 68 615.00 | | 80 510.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 26 228.00 | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 80 818.00 | 85 118.00 | | 80 818.00 |
DY Tax and social security liabilities | 46 596.00 | 45 865.00 | | 46 596.00 |
EC TOTAL (IV) | 171 841.00 | 157 211.00 | | 171 841.00 |
EE Grand total (I to V) | 252 351.00 | 225 826.00 | | 252 351.00 |
EG Accrued income and payables due within one year | 171 841.00 | 146 297.00 | | 171 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 513.00 | 4 878.00 | | 26 513.00 |
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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 | 517 836.00 | | 517 836.00 | 517 836.00 |
FG Production sold - services | 40 467.00 | | 40 467.00 | 40 467.00 |
FJ Net sales | 558 303.00 | | 558 303.00 | 558 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 303.00 | |
FS Purchases of goods (including customs duties) | | | 259 280.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 29 876.00 | |
FW Other purchases and external expenses | | | 119 293.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 105 949.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 556 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | | | 5 624.00 |
HK Income tax | -5 183.00 | -5 999.00 | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 303.00 | 529 251.00 | | 570 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 408.00 | 522 344.00 | | 558 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 6 908.00 | | 11 895.00 |
HP References: Equipment leasing | 13 959.00 | 13 959.00 | | 13 959.00 |
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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 | 50 370.00 | | | 50 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 50 370.00 | |
IO DECREASES Total including other intangible assets | | | 37 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 934.00 | | | 37 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 11 965.00 | 1 443.00 | | 11 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 118.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219.00 | 1 325.00 | | 10 219.00 |
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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 | 80 818.00 | 80 818.00 | | 80 818.00 |
8C Staff and Related Accounts | 19 839.00 | 19 839.00 | | 19 839.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 128 818.00 | | | 128 818.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 26 513.00 | 26 513.00 | | 26 513.00 |
VH Loans with a maturity of more than one year at origin | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 822.00 | 140 822.00 | | 140 822.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 841.00 | 171 841.00 | | 171 841.00 |
