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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 51 848.00 | | 51 848.00 | 51 848.00 |
BT Goods | 13 955.00 | | 13 955.00 | 13 955.00 |
BX Customers and related accounts | 89 926.00 | | 89 926.00 | 89 926.00 |
BZ Other receivables | 26 920.00 | | 26 920.00 | 26 920.00 |
CF Cash and cash equivalents | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 145 664.00 | | 145 664.00 | 145 664.00 |
CO Grand total (0 to V) | 197 512.00 | | 197 512.00 | 197 512.00 |
CX Development or Research and Development Expenses | 20 963.00 | | 20 963.00 | 20 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 227.00 | | | 1 227.00 |
DG Other reserves | 818.00 | | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 477.00 | 24 545.00 | | 41 477.00 |
DL TOTAL (I) | 73 523.00 | 54 545.00 | | 73 523.00 |
DU Loans and Debts from Credit Institutions (3) | 22 285.00 | 30 076.00 | | 22 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 3 319.00 | | 2 270.00 |
DX Trade payables and related accounts | 73 990.00 | 10 402.00 | | 73 990.00 |
DY Tax and social security liabilities | 25 113.00 | 10 977.00 | | 25 113.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 123 990.00 | 54 774.00 | | 123 990.00 |
EE Grand total (I to V) | 197 512.00 | 109 319.00 | | 197 512.00 |
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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 | 413 296.00 | | 413 296.00 | 413 296.00 |
FD Production sold - goods | 114 994.00 | | 114 994.00 | 114 994.00 |
FJ Net sales | 528 290.00 | | 528 290.00 | 528 290.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 935.00 | |
FS Purchases of goods (including customs duties) | | | 393 424.00 | |
FT Inventory change (goods) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 33 567.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 35 699.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 478 316.00 | |
GG - OPERATING RESULT (I - II) | | | 51 620.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 90.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 90.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -90.00 | | -284.00 |
HK Income tax | 8 803.00 | 4 053.00 | | 8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 935.00 | 326 599.00 | | 529 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 458.00 | 302 054.00 | | 488 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 477.00 | 24 545.00 | | 41 477.00 |
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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 | 31 916.00 | | 30 187.00 | 31 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 187.00 | |
I4 DECREASES Grand Total | | | 62 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 392.00 | 9 862.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | | 9 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 639.00 | | 392.00 |
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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 | 73 990.00 | 73 990.00 | | 73 990.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 89 926.00 | | | 89 926.00 |
VB VAT | 8 720.00 | | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 22 285.00 | 8 096.00 | 14 189.00 | 22 285.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 846.00 | 116 846.00 | | 116 846.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 990.00 | 109 801.00 | 14 189.00 | 123 990.00 |
