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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 866.00 | 5 866.00 | | 5 866.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 454.00 | 433.00 | 887.00 |
AT Other tangible assets | 9 000.00 | 7 266.00 | 1 734.00 | 9 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 37 258.00 | 13 586.00 | 23 673.00 | 37 258.00 |
BT Goods | 26 266.00 | | 26 266.00 | 26 266.00 |
BX Customers and related accounts | 26 904.00 | | 26 904.00 | 26 904.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CF Cash and cash equivalents | 259 745.00 | | 259 745.00 | 259 745.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 334 923.00 | | 334 923.00 | 334 923.00 |
CO Grand total (0 to V) | 372 182.00 | 13 586.00 | 358 596.00 | 372 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | | | 27 040.00 |
DD Legal reserve (1) | 2 734.00 | | | 2 734.00 |
DG Other reserves | 200 537.00 | | | 200 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 257 792.00 | | | 257 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 83 448.00 | | | 83 448.00 |
DY Tax and social security liabilities | 9 218.00 | | | 9 218.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 100 804.00 | | | 100 804.00 |
EE Grand total (I to V) | 358 596.00 | | | 358 596.00 |
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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 | 443 019.00 | | 443 019.00 | 443 019.00 |
FJ Net sales | 443 019.00 | | 443 019.00 | 443 019.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 443 030.00 | |
FS Purchases of goods (including customs duties) | | | 292 556.00 | |
FT Inventory change (goods) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 66 530.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 33 791.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 579.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 709.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 555.00 | | | 447 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 074.00 | | | 420 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 481.00 | | | 27 481.00 |
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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 | 57 716.00 | | | 57 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 494.00 | | | 11 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 505.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 37 258.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 628.00 | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 9 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594.00 | | | 12 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 628.00 | | | 33 628.00 |
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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 | 20 563.00 | 1 298.00 | 8 275.00 | 20 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 099.00 | 396.00 | 5 628.00 | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 903.00 | 2 646.00 | 9 464.00 |
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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 | 83 448.00 | 83 448.00 | | 83 448.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UP Loans | 21 335.00 | 13 416.00 | | 21 335.00 |
UX Other trade receivables | 26 904.00 | | | 26 904.00 |
VB VAT | 17 611.00 | | | 17 611.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 248.00 | 62 329.00 | 7 919.00 | 70 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 804.00 | 100 804.00 | | 100 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
