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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 | 595.00 | 122.00 | 472.00 | 595.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 37 920.00 | 31 268.00 | 6 651.00 | 37 920.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 263 295.00 | 31 391.00 | 231 903.00 | 263 295.00 |
BT Goods | 17 855.00 | 14 823.00 | 3 031.00 | 17 855.00 |
BX Customers and related accounts | 499 669.00 | 295 304.00 | 204 365.00 | 499 669.00 |
BZ Other receivables | 69 342.00 | | 69 342.00 | 69 342.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 684 346.00 | 310 128.00 | 374 217.00 | 684 346.00 |
CO Grand total (0 to V) | 947 642.00 | 341 520.00 | 606 121.00 | 947 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 4 435.00 | | | 4 435.00 |
DH Retained earnings | -190 139.00 | | | -190 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 325.00 | | | 66 325.00 |
DL TOTAL (I) | 140 622.00 | | | 140 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 337.00 | | | 151 337.00 |
DX Trade payables and related accounts | 213 204.00 | | | 213 204.00 |
DY Tax and social security liabilities | 61 597.00 | | | 61 597.00 |
EA Other liabilities | 39 359.00 | | | 39 359.00 |
EC TOTAL (IV) | 465 499.00 | | | 465 499.00 |
EE Grand total (I to V) | 606 121.00 | | | 606 121.00 |
EG Accrued income and payables due within one year | 462 999.00 | | | 462 999.00 |
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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 | 607 438.00 | | 607 438.00 | 607 438.00 |
FG Production sold - services | 278 715.00 | | 278 715.00 | 278 715.00 |
FJ Net sales | 886 154.00 | | 886 154.00 | 886 154.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 102.00 | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 919 378.00 | |
FS Purchases of goods (including customs duties) | | | 464 808.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 188 943.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 106 584.00 | |
FZ Social Security Contributions | | | 44 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 692.00 | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 841 407.00 | |
GG - OPERATING RESULT (I - II) | | | 77 970.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 398.00 | | | 12 398.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 8 275.00 | | | 8 275.00 |
HG Exceptional depreciation and provisions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 10 666.00 | | | 10 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 666.00 | | | -8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 378.00 | | | 921 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 053.00 | | | 855 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 325.00 | | | 66 325.00 |
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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 | 297 151.00 | | | 297 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 263 296.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 264.00 | | | 60 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887.00 | | | 16 887.00 |
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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 | 53 823.00 | 7 216.00 | 29 647.00 | 53 823.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 823.00 | 7 093.00 | 29 647.00 | 53 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 213 205.00 | 213 205.00 | | 213 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 197.00 | 188 197.00 | | 188 197.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 69 342.00 | | | 69 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 598.00 | 61 598.00 | | 61 598.00 |
VS Prepaid expenses | 11 201.00 | | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 993.00 | 580 213.00 | 4 780.00 | 584 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 500.00 | 463 000.00 | | 465 500.00 |
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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 | 4.00 | | | 4.00 |
