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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | 208 195.00 | | 208 195.00 |
AT Other tangible assets | 41 997.00 | 35 557.00 | 6 440.00 | 41 997.00 |
BJ TOTAL (I) | 250 192.00 | 243 752.00 | 6 440.00 | 250 192.00 |
BX Customers and related accounts | 778 598.00 | | 778 598.00 | 778 598.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CF Cash and cash equivalents | 448 481.00 | | 448 481.00 | 448 481.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 290 850.00 | | 1 290 850.00 | 1 290 850.00 |
CO Grand total (0 to V) | 1 541 043.00 | 243 752.00 | 1 297 290.00 | 1 541 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 278 257.00 | | | 278 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | | | 5 442.00 |
DL TOTAL (I) | 393 699.00 | | | 393 699.00 |
DQ Provisions for Expenses | 10 083.00 | | | 10 083.00 |
DR TOTAL (IV) | 10 083.00 | | | 10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 325 436.00 | | | 325 436.00 |
DX Trade payables and related accounts | 472 218.00 | | | 472 218.00 |
DY Tax and social security liabilities | 85 797.00 | | | 85 797.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 893 508.00 | | | 893 508.00 |
EE Grand total (I to V) | 1 297 290.00 | | | 1 297 290.00 |
EG Accrued income and payables due within one year | 642 289.00 | | | 642 289.00 |
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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 | 1 357 458.00 | | 1 357 458.00 | 1 357 458.00 |
FG Production sold - services | 576 654.00 | | 576 654.00 | 576 654.00 |
FJ Net sales | 1 934 112.00 | | 1 934 112.00 | 1 934 112.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 934 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 889.00 | |
FU Purchases of raw materials and other supplies | | | 117 084.00 | |
FW Other purchases and external expenses | | | 585 088.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 136 897.00 | |
FZ Social Security Contributions | | | 50 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 928 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | | | 3 556.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 379.00 | | | 1 938 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 936.00 | | | 1 932 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | | | 5 442.00 |
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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 | 250 193.00 | | | 250 193.00 |
I4 DECREASES Grand Total | | | 250 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 998.00 | | | 41 998.00 |
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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 | 238 844.00 | 4 908.00 | | 238 844.00 |
PE DEPRECIATION Total including other intangible assets | 208 195.00 | | | 208 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 649.00 | 4 908.00 | | 30 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 888.00 | 195.00 | | 9 888.00 |
7C Grand total | 9 888.00 | 195.00 | | 9 888.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 472 219.00 | 472 219.00 | | 472 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VH Loans with a maturity of more than one year at origin | 325 436.00 | 74 217.00 | 251 219.00 | 325 436.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 433.00 | | | 42 433.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 369.00 | 842 369.00 | | 842 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 508.00 | 642 289.00 | 251 219.00 | 893 508.00 |
