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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AT Other tangible assets | 174 219.00 | 131 907.00 | 42 312.00 | 174 219.00 |
BJ TOTAL (I) | 274 929.00 | 133 657.00 | 141 272.00 | 274 929.00 |
BT Goods | 40 117.00 | | 40 117.00 | 40 117.00 |
BX Customers and related accounts | 216 379.00 | 51 092.00 | 165 287.00 | 216 379.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 375 399.00 | | 375 399.00 | 375 399.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 649 662.00 | 51 092.00 | 598 569.00 | 649 662.00 |
CO Grand total (0 to V) | 924 591.00 | 184 750.00 | 739 842.00 | 924 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 51 357.00 | 51 357.00 | | 51 357.00 |
DG Other reserves | 187 177.00 | 100 531.00 | | 187 177.00 |
DH Retained earnings | 305 663.00 | 305 663.00 | | 305 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 121.00 | 86 646.00 | | 59 121.00 |
DL TOTAL (I) | 610 818.00 | 551 697.00 | | 610 818.00 |
DU Loans and Debts from Credit Institutions (3) | 39 467.00 | 60 055.00 | | 39 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 29 389.00 | | 6 425.00 |
DX Trade payables and related accounts | 65 021.00 | 40 247.00 | | 65 021.00 |
DY Tax and social security liabilities | 18 110.00 | 45 229.00 | | 18 110.00 |
EC TOTAL (IV) | 129 024.00 | 174 919.00 | | 129 024.00 |
EE Grand total (I to V) | 739 842.00 | 726 615.00 | | 739 842.00 |
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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 | 1 456 103.00 | | 1 456 103.00 | 1 456 103.00 |
FG Production sold - services | 6 475.00 | | 6 475.00 | 6 475.00 |
FJ Net sales | 1 462 578.00 | | 1 462 578.00 | 1 462 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 463 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 227.00 | |
FT Inventory change (goods) | | | -21 775.00 | |
FW Other purchases and external expenses | | | 86 882.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 77 958.00 | |
FZ Social Security Contributions | | | 37 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 383 337.00 | |
GG - OPERATING RESULT (I - II) | | | 80 168.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 18 644.00 | 32 118.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 505.00 | 1 599 461.00 | | 1 463 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 384.00 | 1 512 814.00 | | 1 404 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 121.00 | 86 646.00 | | 59 121.00 |
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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 | 274 929.00 | | | 274 929.00 |
I4 DECREASES Grand Total | | | 274 929.00 | |
IO DECREASES Total including other intangible assets | | | 100 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 219.00 | | | 174 219.00 |
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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 | 112 409.00 | 21 248.00 | | 112 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 659.00 | 21 248.00 | | 110 659.00 |
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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 | 65 021.00 | 65 021.00 | | 65 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 39 467.00 | 21 245.00 | 18 222.00 | 39 467.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 146.00 | 234 146.00 | 234 146.00 | 234 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 024.00 | 110 802.00 | 18 222.00 | 129 024.00 |
