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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AT Other tangible assets | 56 891.00 | 30 717.00 | 26 174.00 | 56 891.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 135 146.00 | 39 203.00 | 95 943.00 | 135 146.00 |
BT Goods | 57 485.00 | | 57 485.00 | 57 485.00 |
BX Customers and related accounts | 130 745.00 | | 130 745.00 | 130 745.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 47 210.00 | | 47 210.00 | 47 210.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 256 859.00 | | 256 859.00 | 256 859.00 |
CO Grand total (0 to V) | 392 005.00 | 39 203.00 | 352 802.00 | 392 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 426.00 | | | 93 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | | | 33 288.00 |
DL TOTAL (I) | 135 514.00 | | | 135 514.00 |
DU Loans and Debts from Credit Institutions (3) | 29 914.00 | | | 29 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | | | 10 189.00 |
DX Trade payables and related accounts | 142 287.00 | | | 142 287.00 |
DY Tax and social security liabilities | 34 896.00 | | | 34 896.00 |
EC TOTAL (IV) | 217 288.00 | | | 217 288.00 |
EE Grand total (I to V) | 352 802.00 | | | 352 802.00 |
EG Accrued income and payables due within one year | 197 724.00 | | | 197 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 992 417.00 | | 992 417.00 | 992 417.00 |
FD Production sold - goods | 4 924.00 | | 4 924.00 | 4 924.00 |
FG Production sold - services | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 998 022.00 | | 998 022.00 | 998 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 000 866.00 | |
FS Purchases of goods (including customs duties) | | | 672 845.00 | |
FT Inventory change (goods) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 99 927.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 120 477.00 | |
FZ Social Security Contributions | | | 41 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 968 992.00 | |
GG - OPERATING RESULT (I - II) | | | 31 873.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
A2 TOTAL ASSETS | 19 422.00 | | | 19 422.00 |
A4 Equity method investments | 12 432.00 | | | 12 432.00 |
HA Exceptional income from management transactions | 8 222.00 | | | 8 222.00 |
HD Total exceptional income (VII) | 8 222.00 | | | 8 222.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | | | 6 450.00 |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 089.00 | | | 1 009 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 801.00 | | | 975 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 288.00 | | | 33 288.00 |
HP References: Equipment leasing | 2 328.00 | | | 2 328.00 |
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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 | 34 552.00 | 4 651.00 | | 34 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 066.00 | 4 651.00 | | 26 066.00 |
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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 | 142 287.00 | 142 287.00 | | 142 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 29 670.00 | 10 106.00 | 19 564.00 | 29 670.00 |
VK Loans repaid during the year | 9 583.00 | | | 9 583.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 032.00 | 152 163.00 | 3 869.00 | 156 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 288.00 | 197 724.00 | 19 564.00 | 217 288.00 |
