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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 3 399.00 | 2 867.00 | 532.00 | 3 399.00 |
BD Other fixed assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 88 127.00 | 6 187.00 | 81 940.00 | 88 127.00 |
BT Goods | | | | |
BX Customers and related accounts | 174 277.00 | | 174 277.00 | 174 277.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 90 140.00 | | 90 140.00 | 90 140.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 273 357.00 | | 273 357.00 | 273 357.00 |
CO Grand total (0 to V) | 361 484.00 | 6 187.00 | 355 297.00 | 361 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 81 614.00 | 81 614.00 | | 81 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 50 214.00 | 39 435.00 | | 50 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 22 740.00 | | 11 057.00 |
DL TOTAL (I) | 184 685.00 | 185 589.00 | | 184 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 7 800.00 | | 25 000.00 |
DX Trade payables and related accounts | 96 300.00 | 33 350.00 | | 96 300.00 |
DY Tax and social security liabilities | 44 845.00 | 46 299.00 | | 44 845.00 |
EA Other liabilities | 894.00 | 663.00 | | 894.00 |
EB Prepaid income (2) | 3 572.00 | 2 600.00 | | 3 572.00 |
EC TOTAL (IV) | 170 612.00 | 90 713.00 | | 170 612.00 |
EE Grand total (I to V) | 355 297.00 | 276 302.00 | | 355 297.00 |
EG Accrued income and payables due within one year | 170 612.00 | 90 713.00 | | 170 612.00 |
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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 | 435 229.00 | | 435 229.00 | 435 229.00 |
FD Production sold - goods | 157 243.00 | | 157 243.00 | 157 243.00 |
FJ Net sales | 592 472.00 | | 592 472.00 | 592 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 854.00 | |
FS Purchases of goods (including customs duties) | | | 274 327.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 62 531.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 202 451.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 579 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 593.00 | 699.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 699.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -699.00 | | -1 954.00 |
HK Income tax | 1 548.00 | 3 734.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 323.00 | 593 466.00 | | 594 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 266.00 | 570 726.00 | | 583 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | 22 740.00 | | 11 057.00 |
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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 | 113 219.00 | | 610.00 | 113 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 050.00 | 51 408.00 | |
I4 DECREASES Grand Total | | 25 702.00 | 88 127.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 6 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | 550.00 | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 397.00 | | 61.00 | 76 397.00 |
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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 | 6 004.00 | 475.00 | 292.00 | 6 004.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 475.00 | 292.00 | 5 393.00 |
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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 | 96 301.00 | 96 301.00 | | 96 301.00 |
8C Staff and Related Accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 612.00 | 170 612.00 | | 170 612.00 |
