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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
AF Concessions, Patents and Similar Rights | 3 082.00 | 1 995.00 | 1 087.00 | 3 082.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 129 547.00 | 109 808.00 | 19 739.00 | 129 547.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 271 125.00 | 131 388.00 | 139 737.00 | 271 125.00 |
BL Raw materials, supplies | 859.00 | | 859.00 | 859.00 |
BT Goods | 54 544.00 | | 54 544.00 | 54 544.00 |
BX Customers and related accounts | 104 402.00 | | 104 402.00 | 104 402.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 77 663.00 | | 77 663.00 | 77 663.00 |
CH Prepaid expenses | 29 159.00 | | 29 159.00 | 29 159.00 |
CJ TOTAL (II) | 315 374.00 | | 315 374.00 | 315 374.00 |
CO Grand total (0 to V) | 586 500.00 | 131 388.00 | 455 112.00 | 586 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 844.00 | 60 972.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 439.00 | 37 871.00 | | 29 439.00 |
DL TOTAL (I) | 46 783.00 | 115 344.00 | | 46 783.00 |
DU Loans and Debts from Credit Institutions (3) | 34 880.00 | 85 406.00 | | 34 880.00 |
DX Trade payables and related accounts | 42 731.00 | 41 492.00 | | 42 731.00 |
DY Tax and social security liabilities | 55 869.00 | 46 359.00 | | 55 869.00 |
EA Other liabilities | 274 848.00 | 211 051.00 | | 274 848.00 |
EC TOTAL (IV) | 408 329.00 | 384 308.00 | | 408 329.00 |
EE Grand total (I to V) | 455 112.00 | 499 652.00 | | 455 112.00 |
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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 | 1 246 518.00 | | 1 246 518.00 | 1 246 518.00 |
FG Production sold - services | 245 992.00 | | 245 992.00 | 245 992.00 |
FJ Net sales | 1 492 510.00 | | 1 492 510.00 | 1 492 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 494 198.00 | |
FS Purchases of goods (including customs duties) | | | 724 619.00 | |
FT Inventory change (goods) | | | -848.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 554 075.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 123 814.00 | |
FZ Social Security Contributions | | | 41 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 736.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 475 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 614.00 | |
GL Other interest and similar income | | | 14 878.00 | |
GP Total financial income (V) | | | 14 878.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 453.00 | | | 6 453.00 |
HD Total exceptional income (VII) | 6 453.00 | | | 6 453.00 |
HE Exceptional expenses on management operations | 2 462.00 | 135.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 135.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | -135.00 | | 3 991.00 |
HK Income tax | 4 686.00 | 5 748.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 530.00 | 1 486 548.00 | | 1 515 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 091.00 | 1 448 677.00 | | 1 486 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 439.00 | 37 871.00 | | 29 439.00 |
HP References: Equipment leasing | 4 674.00 | | | 4 674.00 |
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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 | 266 084.00 | 5 041.00 | | 266 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 911.00 | |
I4 DECREASES Grand Total | | | 271 125.00 | |
IO DECREASES Total including other intangible assets | | | 132 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 467.00 | 1 200.00 | | 131 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 706.00 | 3 841.00 | | 125 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911.00 | | | 8 911.00 |
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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 | 111 652.00 | 19 736.00 | | 111 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 127.00 | 458.00 | | 19 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 113.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 643.00 | 19 165.00 | | 90 643.00 |
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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 | 42 731.00 | 42 731.00 | | 42 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 848.00 | 274 848.00 | | 274 848.00 |
UT Other financial assets | 8 911.00 | | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 34 880.00 | 34 880.00 | | 34 880.00 |
VK Loans repaid during the year | 50 526.00 | | | 50 526.00 |
VS Prepaid expenses | 29 159.00 | | | 29 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 219.00 | 182 308.00 | 8 911.00 | 191 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 329.00 | 408 329.00 | | 408 329.00 |
