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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 | 488.00 | | 488.00 | 488.00 |
AH Goodwill | 19 329.00 | | 19 329.00 | 19 329.00 |
AT Other tangible assets | 20 239.00 | 19 583.00 | 656.00 | 20 239.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 43 356.00 | 19 583.00 | 23 773.00 | 43 356.00 |
BT Goods | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 54 029.00 | 11 389.00 | 42 641.00 | 54 029.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 94 719.00 | 11 389.00 | 83 330.00 | 94 719.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 138 149.00 | 30 971.00 | 107 177.00 | 138 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 002.00 | -23 946.00 | | -3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 20 944.00 | | 28 150.00 |
DL TOTAL (I) | 69 147.00 | 40 998.00 | | 69 147.00 |
DP Provisions for Risks | 74.00 | | | 74.00 |
DR TOTAL (IV) | 74.00 | | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 2 641.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 22 239.00 | 67 359.00 | | 22 239.00 |
DY Tax and social security liabilities | 7 357.00 | 13 016.00 | | 7 357.00 |
EA Other liabilities | 3 584.00 | 2 329.00 | | 3 584.00 |
EB Prepaid income (2) | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 37 956.00 | 85 349.00 | | 37 956.00 |
ED (V) | | 122.00 | | |
EE Grand total (I to V) | 107 177.00 | 126 469.00 | | 107 177.00 |
EG Accrued income and payables due within one year | 37 956.00 | 85 349.00 | | 37 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 538.00 | | |
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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 | 201 974.00 | 51 665.00 | 253 638.00 | 201 974.00 |
FG Production sold - services | 23 037.00 | 5 544.00 | 28 581.00 | 23 037.00 |
FJ Net sales | 225 011.00 | 57 208.00 | 282 219.00 | 225 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 992.00 | |
FS Purchases of goods (including customs duties) | | | 153 908.00 | |
FT Inventory change (goods) | | | -6 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 66 986.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 21 509.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 254 293.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 648.00 | | |
A2 TOTAL ASSETS | 7 288.00 | | | 7 288.00 |
HE Exceptional expenses on management operations | 193.00 | 374.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 374.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -374.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 642.00 | 277 216.00 | | 283 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 492.00 | 256 272.00 | | 255 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | 20 944.00 | | 28 150.00 |
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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 | 43 356.00 | | | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 43 356.00 | |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 239.00 | | | 20 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 19 443.00 | 140.00 | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 443.00 | 140.00 | | 19 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 74.00 | | |
6T Receivables | 12 161.00 | | 773.00 | 12 161.00 |
7B Total provisions for depreciation | 12 161.00 | | 773.00 | 12 161.00 |
7C Grand total | 12 161.00 | 74.00 | 773.00 | 12 161.00 |
UE of which provisions and reversals: - Operating | | | 773.00 | |
UG - Financial | | 74.00 | | |
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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
8L Deferred income | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 40 507.00 | | | 40 507.00 |
VA Doubtful or disputed receivables | 13 523.00 | | | 13 523.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 207.00 | 55 907.00 | 3 300.00 | 59 207.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 956.00 | 37 956.00 | | 37 956.00 |
