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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 | 13 574.00 | 13 574.00 | | 13 574.00 |
AR Technical installations, industrial equipment and tools | 3 381.00 | 3 381.00 | | 3 381.00 |
AT Other tangible assets | 27 698.00 | 3 432.00 | 24 266.00 | 27 698.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 44 679.00 | 20 388.00 | 24 291.00 | 44 679.00 |
BT Goods | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 71 401.00 | | 71 401.00 | 71 401.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 42 436.00 | | 42 436.00 | 42 436.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 126 784.00 | | 126 784.00 | 126 784.00 |
CO Grand total (0 to V) | 171 464.00 | 20 388.00 | 151 075.00 | 171 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | -3 503.00 | | | -3 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | -3 503.00 | | 18 856.00 |
DL TOTAL (I) | 49 424.00 | 30 567.00 | | 49 424.00 |
DU Loans and Debts from Credit Institutions (3) | 36 200.00 | 37 990.00 | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 472.00 | | 588.00 |
DX Trade payables and related accounts | 29 980.00 | 9 509.00 | | 29 980.00 |
DY Tax and social security liabilities | 24 882.00 | 17 225.00 | | 24 882.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 101 651.00 | 65 197.00 | | 101 651.00 |
EE Grand total (I to V) | 151 075.00 | 95 765.00 | | 151 075.00 |
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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 | 666 324.00 | | 666 324.00 | 666 324.00 |
FJ Net sales | 666 324.00 | | 666 324.00 | 666 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 667 176.00 | |
FS Purchases of goods (including customs duties) | | | 356 918.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 74 101.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 148 317.00 | |
FZ Social Security Contributions | | | 56 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 648 110.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 47.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 9 181.00 | | | 9 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 47.00 | | 1 818.00 |
HK Income tax | 846.00 | -6 301.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 245.00 | 325 559.00 | | 678 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 388.00 | 329 063.00 | | 659 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | -3 503.00 | | 18 856.00 |
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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 | 39 912.00 | | 24 467.00 | 39 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 44 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 31 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 574.00 | | | 13 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | 24 467.00 | 26 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 12 181.00 | 5 863.00 | 10 535.00 | 12 181.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | 5 863.00 | 10 535.00 | 11 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 880.00 | | | 12 880.00 |
6T Receivables | 841.00 | | 841.00 | 841.00 |
7B Total provisions for depreciation | 13 721.00 | | 841.00 | 13 721.00 |
7C Grand total | 13 721.00 | | 841.00 | 13 721.00 |
UE of which provisions and reversals: - Operating | | | 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -17 227.00 | 17 227.00 | |
8B Suppliers and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 71 402.00 | | | 71 402.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 14 074.00 | 7 228.00 | 6 846.00 | 14 074.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 376.00 | 76 376.00 | | 76 376.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 675.00 | 55 602.00 | 24 073.00 | 79 675.00 |
