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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 5 824.00 | 436.00 | 6 260.00 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 26 939.00 | 6 303.00 | 20 636.00 | 26 939.00 |
BT Goods | 23 036.00 | | 23 036.00 | 23 036.00 |
BX Customers and related accounts | 145 355.00 | | 145 355.00 | 145 355.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 189 261.00 | | 189 261.00 | 189 261.00 |
CO Grand total (0 to V) | 216 200.00 | 6 303.00 | 209 897.00 | 216 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -28 699.00 | -52 655.00 | | -28 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 540.00 | 23 957.00 | | 11 540.00 |
DL TOTAL (I) | 28 441.00 | 16 901.00 | | 28 441.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 80.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 6 493.00 | | 6 493.00 |
DX Trade payables and related accounts | 129 162.00 | 131 268.00 | | 129 162.00 |
DY Tax and social security liabilities | 45 704.00 | 45 300.00 | | 45 704.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 181 455.00 | 183 627.00 | | 181 455.00 |
EE Grand total (I to V) | 209 897.00 | 200 528.00 | | 209 897.00 |
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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 | 565 644.00 | | 565 644.00 | 565 644.00 |
FG Production sold - services | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 582 244.00 | | 582 244.00 | 582 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 582 283.00 | |
FS Purchases of goods (including customs duties) | | | 338 035.00 | |
FT Inventory change (goods) | | | 5 212.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 63 244.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 119 257.00 | |
FZ Social Security Contributions | | | 42 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 571 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 450.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 2 449.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 2 449.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 305.00 | 1 833.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 1 833.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 616.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 678.00 | 624 593.00 | | 583 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 138.00 | 600 636.00 | | 572 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 540.00 | 23 957.00 | | 11 540.00 |
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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 | 26 939.00 | | 26 939.00 | 26 939.00 |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | 6 260.00 | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | 479.00 | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 | 5 051.00 | 1 252.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 1 252.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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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 | 129 162.00 | 129 162.00 | | 129 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 536.00 | 158 436.00 | 3 100.00 | 161 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 455.00 | 181 455.00 | | 181 455.00 |
