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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 71 531.00 | 50 716.00 | 20 815.00 | 71 531.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 145 258.00 | 59 772.00 | 85 486.00 | 145 258.00 |
BT Goods | 615 853.00 | | 615 853.00 | 615 853.00 |
BX Customers and related accounts | 244 569.00 | 2 022.00 | 242 547.00 | 244 569.00 |
BZ Other receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
CF Cash and cash equivalents | 49 913.00 | | 49 913.00 | 49 913.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 938 566.00 | 2 022.00 | 936 544.00 | 938 566.00 |
CO Grand total (0 to V) | 1 083 823.00 | 61 793.00 | 1 022 030.00 | 1 083 823.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 606.00 | | | 388 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | | | 37 749.00 |
DL TOTAL (I) | 437 355.00 | | | 437 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 090.00 | | | 317 090.00 |
DX Trade payables and related accounts | 168 508.00 | | | 168 508.00 |
DY Tax and social security liabilities | 98 473.00 | | | 98 473.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 584 675.00 | | | 584 675.00 |
EE Grand total (I to V) | 1 022 030.00 | | | 1 022 030.00 |
EG Accrued income and payables due within one year | 584 675.00 | | | 584 675.00 |
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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 | 1 327 687.00 | | 1 327 687.00 | 1 327 687.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 330 686.00 | | 1 330 686.00 | 1 330 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 331 086.00 | |
FS Purchases of goods (including customs duties) | | | 780 365.00 | |
FT Inventory change (goods) | | | -20 351.00 | |
FW Other purchases and external expenses | | | 181 392.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 258 153.00 | |
FZ Social Security Contributions | | | 79 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 297 004.00 | |
GG - OPERATING RESULT (I - II) | | | 34 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
A2 TOTAL ASSETS | 21 802.00 | | | 21 802.00 |
HB Exceptional income from capital transactions | 7 475.00 | | | 7 475.00 |
HD Total exceptional income (VII) | 7 475.00 | | | 7 475.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | | | 7 230.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 888.00 | | | 1 339 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 139.00 | | | 1 302 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | | | 37 749.00 |
HP References: Equipment leasing | 26 955.00 | | | 26 955.00 |
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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 | 144 651.00 | | 869.00 | 144 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 262.00 | 145 258.00 | |
IO DECREASES Total including other intangible assets | | | 72 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 71 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 556.00 | | | 72 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 924.00 | | 869.00 | 70 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 50 404.00 | 9 386.00 | 18.00 | 50 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | 453.00 | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 800.00 | 8 933.00 | 18.00 | 41 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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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 | 168 508.00 | 168 508.00 | | 168 508.00 |
8C Staff and Related Accounts | 34 652.00 | 34 652.00 | | 34 652.00 |
8D Social Security and Other Social Organizations | 48 118.00 | 48 118.00 | | 48 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 242 151.00 | | | 242 151.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 2 418.00 | | | 2 418.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 317 090.00 | 317 090.00 | | 317 090.00 |
VK Loans repaid during the year | 24 350.00 | | | 24 350.00 |
VM Income taxes | 9 571.00 | | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | | | 7 180.00 |
VS Prepaid expenses | 10 625.00 | | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 890.00 | 272 800.00 | 1 091.00 | 273 890.00 |
VW VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 675.00 | 584 675.00 | | 584 675.00 |
