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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | | 36 000.00 |
AP Buildings | 10 110.00 | 8 088.00 | 2 022.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 188 178.00 | 36 224.00 | 151 953.00 | 188 178.00 |
AT Other tangible assets | 9 052.00 | 4 432.00 | 4 620.00 | 9 052.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 248 699.00 | 84 744.00 | 163 956.00 | 248 699.00 |
BT Goods | 216 436.00 | | 216 436.00 | 216 436.00 |
BX Customers and related accounts | 3 116 453.00 | | 3 116 453.00 | 3 116 453.00 |
BZ Other receivables | 120 649.00 | | 120 649.00 | 120 649.00 |
CF Cash and cash equivalents | 223 840.00 | | 223 840.00 | 223 840.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 3 685 153.00 | | 3 685 153.00 | 3 685 153.00 |
CO Grand total (0 to V) | 3 933 852.00 | 84 744.00 | 3 849 108.00 | 3 933 852.00 |
CR Shares due in more than one year | 8 384.00 | | | 8 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 611 309.00 | 468 530.00 | | 611 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 347.00 | 142 780.00 | | -285 347.00 |
DL TOTAL (I) | 366 662.00 | 652 009.00 | | 366 662.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 603.00 | 2 347.00 | | 39 603.00 |
DX Trade payables and related accounts | 2 911 103.00 | 2 254 168.00 | | 2 911 103.00 |
DY Tax and social security liabilities | 338 817.00 | 253 868.00 | | 338 817.00 |
EA Other liabilities | 27 827.00 | 54 543.00 | | 27 827.00 |
EB Prepaid income (2) | 35 097.00 | | | 35 097.00 |
EC TOTAL (IV) | 3 352 446.00 | 2 564 927.00 | | 3 352 446.00 |
EE Grand total (I to V) | 3 849 108.00 | 3 346 936.00 | | 3 849 108.00 |
EG Accrued income and payables due within one year | 3 352 446.00 | 2 564 927.00 | | 3 352 446.00 |
EI Including equity loans | 39 603.00 | | | 39 603.00 |
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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 | | | 2 248 166.00 | |
FG Production sold - services | | | 1 390.00 | |
FJ Net sales | | | 2 249 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 257 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 020.00 | |
FT Inventory change (goods) | | | 176 192.00 | |
FW Other purchases and external expenses | | | 649 488.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 317 155.00 | |
FZ Social Security Contributions | | | 130 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540 403.00 | |
GG - OPERATING RESULT (I - II) | | | 282 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 725.00 | 35 000.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 4 337.00 | 474.00 | | 4 337.00 |
HF Exceptional expenses on capital transactions | | 19 632.00 | | |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 4 337.00 | 150 106.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | -115 106.00 | | -2 612.00 |
HK Income tax | | 18 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 440.00 | 2 688 469.00 | | 2 259 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 787.00 | 2 545 689.00 | | 2 544 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 347.00 | 142 780.00 | | -285 347.00 |
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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 | 258 063.00 | | | 258 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 248 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 903.00 | | | 213 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 37 973.00 | 21 246.00 | 10 476.00 | 37 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 973.00 | 21 246.00 | 10 476.00 | 37 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
UX Other trade receivables | 120 649.00 | | | 120 649.00 |
VS Prepaid expenses | 7 776.00 | | | 7 776.00 |
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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 | 7.00 | 6.00 | | 7.00 |
