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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 14 176.00 | 11 313.00 | 2 862.00 | 14 176.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 23 500.00 | 14 477.00 | 9 022.00 | 23 500.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 88 833.00 | | 88 833.00 | 88 833.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 42 470.00 | | 42 470.00 | 42 470.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 153 300.00 | | 153 300.00 | 153 300.00 |
CO Grand total (0 to V) | 176 800.00 | 14 477.00 | 162 322.00 | 176 800.00 |
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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 | 31 616.00 | | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | | | 3 228.00 |
DL TOTAL (I) | 43 644.00 | | | 43 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 34 827.00 | | | 34 827.00 |
DY Tax and social security liabilities | 49 291.00 | | | 49 291.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EB Prepaid income (2) | 30 805.00 | | | 30 805.00 |
EC TOTAL (IV) | 118 678.00 | | | 118 678.00 |
EE Grand total (I to V) | 162 322.00 | | | 162 322.00 |
EG Accrued income and payables due within one year | 117 397.00 | | | 117 397.00 |
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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 | 213 317.00 | | 213 317.00 | 213 317.00 |
FG Production sold - services | 229 773.00 | | 229 773.00 | 229 773.00 |
FJ Net sales | 443 091.00 | | 443 091.00 | 443 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 443 577.00 | |
FS Purchases of goods (including customs duties) | | | 181 762.00 | |
FT Inventory change (goods) | | | -7 504.00 | |
FW Other purchases and external expenses | | | 87 318.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 126 281.00 | |
FZ Social Security Contributions | | | 39 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 439 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 577.00 | | | 443 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 349.00 | | | 440 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | | | 3 228.00 |
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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 | 21 876.00 | 1 624.00 | | 21 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 552.00 | 1 624.00 | | 12 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 13 725.00 | 753.00 | | 13 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 753.00 | | 10 561.00 |
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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 | 1 602.00 | 321.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 30 805.00 | 30 805.00 | | 30 805.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 490.00 | 97 830.00 | 3 660.00 | 101 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 678.00 | 117 397.00 | | 118 678.00 |
