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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 36 447.00 | 36 376.00 | 71.00 | 36 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 73 847.00 | 36 376.00 | 37 471.00 | 73 847.00 |
BX Customers and related accounts | 155 367.00 | 5 108.00 | 150 258.00 | 155 367.00 |
BZ Other receivables | 16 738.00 | | 16 738.00 | 16 738.00 |
CF Cash and cash equivalents | 23 357.00 | | 23 357.00 | 23 357.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 203 753.00 | 5 108.00 | 198 644.00 | 203 753.00 |
CO Grand total (0 to V) | 277 600.00 | 41 485.00 | 236 115.00 | 277 600.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 334.00 | 46 334.00 | | 46 334.00 |
DH Retained earnings | -26 677.00 | -16 119.00 | | -26 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | -10 558.00 | | 33 432.00 |
DL TOTAL (I) | 64 089.00 | 30 657.00 | | 64 089.00 |
DP Provisions for Risks | 33 158.00 | | | 33 158.00 |
DR TOTAL (IV) | 33 158.00 | | | 33 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 175.00 | 21 312.00 | | 9 175.00 |
DX Trade payables and related accounts | 83 572.00 | 34 430.00 | | 83 572.00 |
DY Tax and social security liabilities | 44 765.00 | 40 327.00 | | 44 765.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 138 868.00 | 96 069.00 | | 138 868.00 |
EE Grand total (I to V) | 236 115.00 | 126 726.00 | | 236 115.00 |
EG Accrued income and payables due within one year | 136 195.00 | 87 112.00 | | 136 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 968.00 | | |
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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 | 38 708.00 | | 38 708.00 | 38 708.00 |
FD Production sold - goods | 508 411.00 | | 508 411.00 | 508 411.00 |
FG Production sold - services | 297 559.00 | 4 271.00 | 301 830.00 | 297 559.00 |
FJ Net sales | 844 678.00 | 4 271.00 | 848 949.00 | 844 678.00 |
FO Operating subsidies | | | 3 077.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 852 739.00 | |
FU Purchases of raw materials and other supplies | | | 554 337.00 | |
FW Other purchases and external expenses | | | 116 501.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 74 342.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 158.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 818 015.00 | |
GG - OPERATING RESULT (I - II) | | | 34 723.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 739.00 | 619 603.00 | | 852 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 307.00 | 630 161.00 | | 819 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 432.00 | -10 558.00 | | 33 432.00 |
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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 | 73 847.00 | | | 73 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 73 847.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 447.00 | | | 36 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 30 664.00 | 5 713.00 | | 30 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 664.00 | 5 713.00 | | 30 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 158.00 | | |
6T Receivables | 471.00 | 4 638.00 | | 471.00 |
7B Total provisions for depreciation | 471.00 | 4 638.00 | | 471.00 |
7C Grand total | 471.00 | 37 796.00 | | 471.00 |
UE of which provisions and reversals: - Operating | | 37 796.00 | | |
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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 | 83 572.00 | 83 572.00 | | 83 572.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 149 238.00 | | | 149 238.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 6 128.00 | | | 6 128.00 |
VB VAT | 11 455.00 | | | 11 455.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 8 956.00 | 6 283.00 | 2 673.00 | 8 956.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VM Income taxes | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 796.00 | 180 796.00 | | 180 796.00 |
VW VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 868.00 | 136 195.00 | 2 673.00 | 138 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
