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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 | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 19 141.00 | 18 757.00 | 384.00 | 19 141.00 |
BJ TOTAL (I) | 104 748.00 | 19 573.00 | 85 174.00 | 104 748.00 |
BT Goods | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 132 675.00 | | 132 675.00 | 132 675.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CD Marketable securities | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 205 833.00 | | 205 833.00 | 205 833.00 |
CO Grand total (0 to V) | 310 580.00 | 19 573.00 | 291 007.00 | 310 580.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 491.00 | 83 504.00 | | 90 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | 6 987.00 | | 6 660.00 |
DL TOTAL (I) | 105 400.00 | 98 741.00 | | 105 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 131 587.00 | 105 875.00 | | 131 587.00 |
DY Tax and social security liabilities | 39 018.00 | 31 965.00 | | 39 018.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 185 607.00 | 137 840.00 | | 185 607.00 |
EE Grand total (I to V) | 291 007.00 | 236 581.00 | | 291 007.00 |
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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 | 763 646.00 | | 763 646.00 | 763 646.00 |
FD Production sold - goods | 2 259.00 | | 2 259.00 | 2 259.00 |
FG Production sold - services | 22 502.00 | | 22 502.00 | 22 502.00 |
FJ Net sales | 788 408.00 | | 788 408.00 | 788 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 792 227.00 | |
FS Purchases of goods (including customs duties) | | | 538 637.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 94 452.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 108 718.00 | |
FZ Social Security Contributions | | | 38 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 788 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 540.00 | 332.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 884.00 | 332.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | -332.00 | | 4 116.00 |
HJ Employee participation in company results | 831.00 | 1 107.00 | | 831.00 |
HK Income tax | 513.00 | 617.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 498.00 | 980 978.00 | | 797 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 839.00 | 973 991.00 | | 790 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | 6 987.00 | | 6 660.00 |
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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 | 104 748.00 | | 344.00 | 104 748.00 |
I4 DECREASES Grand Total | | 344.00 | 104 748.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | 344.00 | 19 141.00 |
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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 | 18 207.00 | 1 366.00 | | 18 207.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 391.00 | 1 366.00 | | 17 391.00 |
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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 | 131 587.00 | 131 587.00 | | 131 587.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 132 675.00 | | | 132 675.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 10 278.00 | | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 472.00 | 146 472.00 | | 146 472.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 607.00 | 185 607.00 | | 185 607.00 |
