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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 11 934.00 | 9 252.00 | 2 682.00 | 11 934.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 89 188.00 | 9 702.00 | 79 486.00 | 89 188.00 |
BT Goods | 66 188.00 | | 66 188.00 | 66 188.00 |
BX Customers and related accounts | 77 522.00 | 2 389.00 | 75 133.00 | 77 522.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 158 023.00 | 2 389.00 | 155 634.00 | 158 023.00 |
CO Grand total (0 to V) | 247 211.00 | 12 090.00 | 235 121.00 | 247 211.00 |
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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 |
DH Retained earnings | -13 358.00 | -12 177.00 | | -13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010.00 | -1 182.00 | | 12 010.00 |
DL TOTAL (I) | 48 652.00 | 36 642.00 | | 48 652.00 |
DU Loans and Debts from Credit Institutions (3) | 40 535.00 | 30 854.00 | | 40 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 694.00 | 60 950.00 | | 55 694.00 |
DX Trade payables and related accounts | 65 293.00 | 71 552.00 | | 65 293.00 |
DY Tax and social security liabilities | 23 871.00 | 18 674.00 | | 23 871.00 |
EA Other liabilities | 1 076.00 | 1 498.00 | | 1 076.00 |
EC TOTAL (IV) | 186 469.00 | 183 528.00 | | 186 469.00 |
EE Grand total (I to V) | 235 121.00 | 220 170.00 | | 235 121.00 |
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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 | 414 866.00 | | 414 866.00 | 414 866.00 |
FG Production sold - services | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 416 386.00 | | 416 386.00 | 416 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 394.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 436 003.00 | |
FS Purchases of goods (including customs duties) | | | 268 222.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 53 787.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 60 971.00 | |
FZ Social Security Contributions | | | 20 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 380.00 | |
GF Total Operating Expenses (II) | | | 422 671.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 30 000.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 30 000.00 | | 31.00 |
HE Exceptional expenses on management operations | 40.00 | 51.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 51.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 29 949.00 | | -9.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 035.00 | 349 402.00 | | 436 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 025.00 | 350 584.00 | | 424 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 010.00 | -1 182.00 | | 12 010.00 |
HP References: Equipment leasing | | 1 086.00 | | |
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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 | 9 473.00 | 229.00 | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473.00 | 229.00 | | 9 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 760.00 | | 17 372.00 | 19 760.00 |
7B Total provisions for depreciation | 19 760.00 | | 17 372.00 | 19 760.00 |
7C Grand total | 19 760.00 | | 17 372.00 | 19 760.00 |
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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 | 55 694.00 | 55 694.00 | | 55 694.00 |
8B Suppliers and Related Accounts | 65 293.00 | 65 293.00 | | 65 293.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 40 535.00 | 40 535.00 | | 40 535.00 |
VS Prepaid expenses | 91 672.00 | 91 672.00 | | 91 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 472.00 | 91 672.00 | 4 799.00 | 96 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 469.00 | 186 469.00 | | 186 469.00 |
