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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 45 802.00 | | 45 802.00 | 45 802.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 128.00 | 2 122.00 | 3 250.00 |
AT Other tangible assets | 13 195.00 | 8 030.00 | 5 165.00 | 13 195.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 65 541.00 | 12 112.00 | 53 429.00 | 65 541.00 |
BT Goods | 46 101.00 | | 46 101.00 | 46 101.00 |
BX Customers and related accounts | 54 165.00 | | 54 165.00 | 54 165.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 119 318.00 | | 119 318.00 | 119 318.00 |
CO Grand total (0 to V) | 184 860.00 | 12 112.00 | 172 747.00 | 184 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 741.00 | 36 741.00 | | 36 741.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 51 750.00 | 44 454.00 | | 51 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 606.00 | 7 296.00 | | 29 606.00 |
DL TOTAL (I) | 122 137.00 | 92 531.00 | | 122 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | 9 965.00 | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 10 095.00 | | 4.00 |
DX Trade payables and related accounts | 26 666.00 | 26 607.00 | | 26 666.00 |
DY Tax and social security liabilities | 20 811.00 | 27 068.00 | | 20 811.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 50 610.00 | 74 298.00 | | 50 610.00 |
EE Grand total (I to V) | 172 747.00 | 166 829.00 | | 172 747.00 |
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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 | 69 872.00 | | 69 872.00 | 69 872.00 |
FG Production sold - services | 200 194.00 | | 200 194.00 | 200 194.00 |
FJ Net sales | 270 066.00 | | 270 066.00 | 270 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 270 307.00 | |
FS Purchases of goods (including customs duties) | | | 22 405.00 | |
FT Inventory change (goods) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 119 713.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 66 874.00 | |
FZ Social Security Contributions | | | 24 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 240 797.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821.00 | 291.00 | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | 291.00 | | 1 821.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | 291.00 | | 1 808.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 134.00 | 289 331.00 | | 272 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 528.00 | 282 035.00 | | 242 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 606.00 | 7 296.00 | | 29 606.00 |
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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 | 65 541.00 | | | 65 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 65 541.00 | |
IO DECREASES Total including other intangible assets | | | 48 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 757.00 | | | 48 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 445.00 | | | 16 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 10 268.00 | 1 844.00 | | 10 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 1 844.00 | | 7 314.00 |
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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 | 26 666.00 | 26 666.00 | | 26 666.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
UX Other trade receivables | 54 165.00 | | | 54 165.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 555.00 | 62 555.00 | | 62 555.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 610.00 | 50 610.00 | | 50 610.00 |
