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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 | 756.00 | 248.00 | 508.00 | 756.00 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AT Other tangible assets | 302 170.00 | 18 330.00 | 283 840.00 | 302 170.00 |
BF Loans | | | | |
BH Other financial assets | 85 579.00 | | 85 579.00 | 85 579.00 |
BJ TOTAL (I) | 555 006.00 | 18 578.00 | 536 427.00 | 555 006.00 |
BT Goods | 180 072.00 | | 180 072.00 | 180 072.00 |
BX Customers and related accounts | 81 310.00 | | 81 310.00 | 81 310.00 |
BZ Other receivables | 112 015.00 | | 112 015.00 | 112 015.00 |
CD Marketable securities | 31 205.00 | | 31 205.00 | 31 205.00 |
CF Cash and cash equivalents | 130 375.00 | | 130 375.00 | 130 375.00 |
CH Prepaid expenses | 107 498.00 | | 107 498.00 | 107 498.00 |
CJ TOTAL (II) | 642 475.00 | | 642 475.00 | 642 475.00 |
CO Grand total (0 to V) | 1 197 481.00 | 18 578.00 | 1 178 903.00 | 1 197 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 047.00 | | | 28 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 113.00 | 77 147.00 | | 240 113.00 |
DL TOTAL (I) | 318 260.00 | 78 147.00 | | 318 260.00 |
DU Loans and Debts from Credit Institutions (3) | 85 456.00 | | | 85 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 4 684.00 | | 1 747.00 |
DX Trade payables and related accounts | 330 960.00 | 43 512.00 | | 330 960.00 |
DY Tax and social security liabilities | 442 480.00 | 259 385.00 | | 442 480.00 |
EC TOTAL (IV) | 860 643.00 | 307 581.00 | | 860 643.00 |
EE Grand total (I to V) | 1 178 903.00 | 385 728.00 | | 1 178 903.00 |
EG Accrued income and payables due within one year | 810 643.00 | 307 581.00 | | 810 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 456.00 | | | 35 456.00 |
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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 | 3 212 178.00 | | 3 212 178.00 | 3 212 178.00 |
FG Production sold - services | 100 519.00 | | 100 519.00 | 100 519.00 |
FJ Net sales | 3 312 697.00 | | 3 312 697.00 | 3 312 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 349 809.00 | |
FS Purchases of goods (including customs duties) | | | 632 247.00 | |
FT Inventory change (goods) | | | -64 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 1 006 629.00 | |
FX Taxes, duties, and similar payments | | | 34 833.00 | |
FY Salaries and Wages | | | 1 211 393.00 | |
FZ Social Security Contributions | | | 175 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 923.00 | |
GE Other Expenses | | | 10 459.00 | |
GF Total Operating Expenses (II) | | | 3 025 749.00 | |
GG - OPERATING RESULT (I - II) | | | 324 060.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 391.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 391.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -391.00 | | -579.00 |
HK Income tax | 76 469.00 | 19 481.00 | | 76 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 809.00 | 1 121 753.00 | | 3 349 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 696.00 | 1 044 606.00 | | 3 109 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 113.00 | 77 147.00 | | 240 113.00 |
HP References: Equipment leasing | 19 512.00 | | | 19 512.00 |
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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 | 53 473.00 | | 501 879.00 | 53 473.00 |
I3 DECREASES Total Financial Fixed Assets | 347.00 | | 85 579.00 | 347.00 |
I4 DECREASES Grand Total | 347.00 | | 555 006.00 | 347.00 |
IY DECREASES Total Tangible Fixed Assets | | | 302 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 127.00 | | 249 044.00 | 53 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 85 579.00 | 347.00 |
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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 | 1 655.00 | 16 923.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 16 676.00 | | 1 655.00 |
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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 | 330 960.00 | 330 960.00 | | 330 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 85 579.00 | | | 85 579.00 |
VA Doubtful or disputed receivables | 81 310.00 | | | 81 310.00 |
VG Loans with a maturity of up to one year at origin | 35 456.00 | 35 456.00 | | 35 456.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 015.00 | | | 112 015.00 |
VS Prepaid expenses | 107 498.00 | | | 107 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 402.00 | 300 823.00 | 85 579.00 | 386 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 643.00 | 810 643.00 | | 860 643.00 |
