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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 68 627.00 | 58 352.00 | 10 274.00 | 68 627.00 |
BJ TOTAL (I) | 79 627.00 | 58 352.00 | 21 274.00 | 79 627.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BN Goods in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 303 879.00 | | 303 879.00 | 303 879.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 348 557.00 | | 348 557.00 | 348 557.00 |
CO Grand total (0 to V) | 428 185.00 | 58 352.00 | 369 832.00 | 428 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 357.00 | | | 81 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | | | 5 890.00 |
DL TOTAL (I) | 95 498.00 | | | 95 498.00 |
DQ Provisions for Expenses | 31 722.00 | | | 31 722.00 |
DR TOTAL (IV) | 31 722.00 | | | 31 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 423.00 | | | 7 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 156 901.00 | | | 156 901.00 |
DY Tax and social security liabilities | 78 097.00 | | | 78 097.00 |
EC TOTAL (IV) | 242 611.00 | | | 242 611.00 |
EE Grand total (I to V) | 369 832.00 | | | 369 832.00 |
EG Accrued income and payables due within one year | 242 103.00 | | | 242 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | | | 1 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 271 147.00 | | 1 271 147.00 | 1 271 147.00 |
FJ Net sales | 1 271 147.00 | | 1 271 147.00 | 1 271 147.00 |
FM Inventory production | | | -4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 267 724.00 | |
FU Purchases of raw materials and other supplies | | | 340 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 559 717.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 220 511.00 | |
FZ Social Security Contributions | | | 117 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 1 251 470.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 572.00 | | | 9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 724.00 | | | 1 267 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 834.00 | | | 1 261 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | | | 5 890.00 |
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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 | 79 628.00 | | | 79 628.00 |
I4 DECREASES Grand Total | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 628.00 | | | 68 628.00 |
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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 | 52 107.00 | 6 246.00 | 58 353.00 | 52 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 107.00 | 6 246.00 | | 52 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 722.00 | | | 31 722.00 |
7C Grand total | 31 722.00 | | | 31 722.00 |
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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 | 156 902.00 | 156 902.00 | | 156 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 303 880.00 | | | 303 880.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 6 057.00 | 5 549.00 | 509.00 | 6 057.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VP Miscellaneous | 26 809.00 | | | 26 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 097.00 | 78 097.00 | | 78 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 689.00 | 330 689.00 | | 330 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 612.00 | 242 103.00 | 509.00 | 242 612.00 |
