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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AT Other tangible assets | 174 219.00 | 153 126.00 | 21 094.00 | 174 219.00 |
BJ TOTAL (I) | 274 929.00 | 154 876.00 | 120 054.00 | 274 929.00 |
BT Goods | 32 243.00 | | 32 243.00 | 32 243.00 |
BX Customers and related accounts | 386 516.00 | 489.00 | 386 027.00 | 386 516.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 240 723.00 | | 240 723.00 | 240 723.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 673 733.00 | 489.00 | 673 244.00 | 673 733.00 |
CO Grand total (0 to V) | 948 663.00 | 155 365.00 | 793 298.00 | 948 663.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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) | 51 357.00 | 51 357.00 | | 51 357.00 |
DG Other reserves | 246 299.00 | 187 177.00 | | 246 299.00 |
DH Retained earnings | 305 663.00 | 305 663.00 | | 305 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 935.00 | 59 121.00 | | 48 935.00 |
DL TOTAL (I) | 659 753.00 | 610 818.00 | | 659 753.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222.00 | 39 467.00 | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 6 425.00 | | 2 428.00 |
DX Trade payables and related accounts | 80 511.00 | 65 021.00 | | 80 511.00 |
DY Tax and social security liabilities | 32 384.00 | 18 110.00 | | 32 384.00 |
EC TOTAL (IV) | 133 545.00 | 129 024.00 | | 133 545.00 |
EE Grand total (I to V) | 793 298.00 | 739 842.00 | | 793 298.00 |
EG Accrued income and payables due within one year | 133 545.00 | 110 802.00 | | 133 545.00 |
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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 | 2 156 468.00 | | 2 156 468.00 | 2 156 468.00 |
FG Production sold - services | 6 206.00 | | 6 206.00 | 6 206.00 |
FJ Net sales | 2 162 674.00 | | 2 162 674.00 | 2 162 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 587.00 | |
FR Total operating income (I) | | | 2 218 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 087.00 | |
FT Inventory change (goods) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 105 244.00 | |
FX Taxes, duties, and similar payments | | | 33 474.00 | |
FY Salaries and Wages | | | 86 585.00 | |
FZ Social Security Contributions | | | 42 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GE Other Expenses | | | 50 229.00 | |
GF Total Operating Expenses (II) | | | 2 155 630.00 | |
GG - OPERATING RESULT (I - II) | | | 62 631.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -90.00 | | -170.00 |
HK Income tax | 11 375.00 | 18 644.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 261.00 | 1 463 505.00 | | 2 218 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 326.00 | 1 404 384.00 | | 2 169 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 935.00 | 59 121.00 | | 48 935.00 |
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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 | 274 929.00 | | | 274 929.00 |
I4 DECREASES Grand Total | | | 274 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 219.00 | | | 174 219.00 |
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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 | 133 657.00 | 21 219.00 | | 133 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 907.00 | 21 219.00 | | 131 907.00 |
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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 | 80 511.00 | 80 511.00 | | 80 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 12 132.00 | | | 12 132.00 |
VH Loans with a maturity of more than one year at origin | 18 222.00 | 18 222.00 | | 18 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 384.00 | 32 384.00 | | 32 384.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 767.00 | 400 767.00 | | 400 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 545.00 | 133 545.00 | | 133 545.00 |
