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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 21 812.00 | 10 214.00 | 11 599.00 | 21 812.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 43 925.00 | 10 214.00 | 33 711.00 | 43 925.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 81 636.00 | | 81 636.00 | 81 636.00 |
CF Cash and cash equivalents | 209 383.00 | | 209 383.00 | 209 383.00 |
CJ TOTAL (II) | 344 019.00 | | 344 019.00 | 344 019.00 |
CO Grand total (0 to V) | 387 944.00 | 10 214.00 | 377 730.00 | 387 944.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 159.00 | 44 838.00 | | 87 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 572.00 | 42 320.00 | | 26 572.00 |
DL TOTAL (I) | 114 831.00 | 88 259.00 | | 114 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 8 401.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 328.00 | 5 540.00 | | 59 328.00 |
DX Trade payables and related accounts | 167 015.00 | 248 890.00 | | 167 015.00 |
DY Tax and social security liabilities | 13 632.00 | 21 967.00 | | 13 632.00 |
EA Other liabilities | 20 062.00 | | | 20 062.00 |
EC TOTAL (IV) | 262 899.00 | 284 798.00 | | 262 899.00 |
EE Grand total (I to V) | 377 730.00 | 373 057.00 | | 377 730.00 |
EG Accrued income and payables due within one year | 262 899.00 | 284 798.00 | | 262 899.00 |
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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 | 805 876.00 | | 805 876.00 | 805 876.00 |
FJ Net sales | 805 876.00 | | 805 876.00 | 805 876.00 |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 806 710.00 | |
FW Other purchases and external expenses | | | 677 361.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 47 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 772 995.00 | |
GG - OPERATING RESULT (I - II) | | | 33 714.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 262.00 | 19 684.00 | | 47 262.00 |
HE Exceptional expenses on management operations | 1 651.00 | 4 154.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 4 154.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -4 154.00 | | -1 651.00 |
HK Income tax | 5 299.00 | 12 754.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 710.00 | 973 001.00 | | 806 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 138.00 | 930 681.00 | | 780 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 572.00 | 42 320.00 | | 26 572.00 |
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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 | 44 070.00 | | 154.00 | 44 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 300.00 | 43 925.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 21 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | 154.00 | 1 958.00 |
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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 | 4 696.00 | 5 517.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 5 517.00 | | 4 696.00 |
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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 | 167 015.00 | 167 015.00 | | 167 015.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 53 000.00 | | | 53 000.00 |
VB VAT | 63 492.00 | | | 63 492.00 |
VH Loans with a maturity of more than one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VI Group and Associates | 59 328.00 | 59 328.00 | | 59 328.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 749.00 | 136 749.00 | | 136 749.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 899.00 | 262 899.00 | | 262 899.00 |
