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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 26 689.00 | 26 689.00 | | 26 689.00 |
BJ TOTAL (I) | 35 189.00 | 26 689.00 | 8 500.00 | 35 189.00 |
BT Goods | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 58 047.00 | 1 200.00 | 56 847.00 | 58 047.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CD Marketable securities | 42 580.00 | | 42 580.00 | 42 580.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 155 133.00 | 1 200.00 | 153 933.00 | 155 133.00 |
CO Grand total (0 to V) | 190 322.00 | 27 889.00 | 162 433.00 | 190 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 195.00 | | | 19 195.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | | | 11 289.00 |
DL TOTAL (I) | 47 027.00 | | | 47 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 901.00 | | | 30 901.00 |
DX Trade payables and related accounts | 18 397.00 | | | 18 397.00 |
DY Tax and social security liabilities | 61 908.00 | | | 61 908.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 115 406.00 | | | 115 406.00 |
EE Grand total (I to V) | 162 433.00 | | | 162 433.00 |
EG Accrued income and payables due within one year | 115 406.00 | | | 115 406.00 |
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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 | 81 400.00 | | 81 400.00 | 81 400.00 |
FG Production sold - services | 221 909.00 | | 221 909.00 | 221 909.00 |
FJ Net sales | 303 310.00 | | 303 310.00 | 303 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 306 215.00 | |
FS Purchases of goods (including customs duties) | | | 74 833.00 | |
FT Inventory change (goods) | | | -5 383.00 | |
FW Other purchases and external expenses | | | 37 425.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 126 141.00 | |
FZ Social Security Contributions | | | 53 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 293 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 322.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HC Reversals of provisions and transfers of expenses | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 984.00 | | | 306 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 695.00 | | | 295 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 289.00 | | | 11 289.00 |
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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 | 35 190.00 | | | 35 190.00 |
I4 DECREASES Grand Total | | | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 690.00 | | | 26 690.00 |
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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 | 26 548.00 | 142.00 | | 26 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 548.00 | 142.00 | | 26 548.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 921.00 | 34 921.00 | | 34 921.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 758.00 | 64 758.00 | | 64 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 406.00 | 115 406.00 | | 115 406.00 |
