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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 4 013.00 | 2 199.00 | 1 814.00 | 4 013.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 27 908.00 | 2 199.00 | 25 709.00 | 27 908.00 |
BT Goods | 11 206.00 | | 11 206.00 | 11 206.00 |
BX Customers and related accounts | 26 586.00 | | 26 586.00 | 26 586.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 56 770.00 | | 56 770.00 | 56 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 750.00 | | 102 750.00 | 102 750.00 |
CO Grand total (0 to V) | 130 658.00 | 2 199.00 | 128 459.00 | 130 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 189.00 | | | 4 189.00 |
DH Retained earnings | | -360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 5 048.00 | | 7 746.00 |
DL TOTAL (I) | 17 435.00 | 9 689.00 | | 17 435.00 |
DU Loans and Debts from Credit Institutions (3) | 66 343.00 | 20 700.00 | | 66 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 2 511.00 | | 3 893.00 |
DW Advances and down payments received on current orders | | 7 285.00 | | |
DX Trade payables and related accounts | 10 847.00 | 7 598.00 | | 10 847.00 |
DY Tax and social security liabilities | 15 601.00 | 6 384.00 | | 15 601.00 |
EA Other liabilities | 1 070.00 | 343.00 | | 1 070.00 |
EB Prepaid income (2) | 13 269.00 | 13 893.00 | | 13 269.00 |
EC TOTAL (IV) | 111 025.00 | 58 713.00 | | 111 025.00 |
EE Grand total (I to V) | 128 459.00 | 68 402.00 | | 128 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 674.00 | | |
EI Including equity loans | 3 893.00 | | | 3 893.00 |
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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 | 130 669.00 | | 130 669.00 | 130 669.00 |
FG Production sold - services | 73 248.00 | | 73 248.00 | 73 248.00 |
FJ Net sales | 203 917.00 | | 203 917.00 | 203 917.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 215 505.00 | |
FS Purchases of goods (including customs duties) | | | 100 637.00 | |
FT Inventory change (goods) | | | -2 932.00 | |
FW Other purchases and external expenses | | | 34 788.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 56 046.00 | |
FZ Social Security Contributions | | | 14 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 381.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | 164.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 510.00 | 236 901.00 | | 215 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 764.00 | 231 853.00 | | 207 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | 5 048.00 | | 7 746.00 |
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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 | 28 108.00 | | | 28 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 200.00 | 27 908.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 4 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | | 4 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 1 370.00 | 1 028.00 | 200.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 1 028.00 | 200.00 | 1 370.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
8L Deferred income | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
UX Other trade receivables | 26 586.00 | 26 586.00 | | 26 586.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 66 343.00 | 53 553.00 | 12 790.00 | 66 343.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 670.00 | 34 775.00 | 1 895.00 | 36 670.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 025.00 | 98 235.00 | 12 790.00 | 111 025.00 |
