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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 9 771.00 | 9 771.00 | | 9 771.00 |
BF Loans | 24 596.00 | | 24 596.00 | 24 596.00 |
BJ TOTAL (I) | 60 407.00 | 20 567.00 | 39 841.00 | 60 407.00 |
BT Goods | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 130 025.00 | 32 498.00 | 97 527.00 | 130 025.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 199 946.00 | | 199 946.00 | 199 946.00 |
CJ TOTAL (II) | 342 121.00 | 32 498.00 | 309 622.00 | 342 121.00 |
CO Grand total (0 to V) | 402 528.00 | 53 065.00 | 349 463.00 | 402 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 38 969.00 | -1 220.00 | | 38 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 502.00 | 40 188.00 | | 37 502.00 |
DL TOTAL (I) | 241 473.00 | 203 971.00 | | 241 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 798.00 | | |
DX Trade payables and related accounts | 95 378.00 | 97 395.00 | | 95 378.00 |
DY Tax and social security liabilities | 12 612.00 | 16 086.00 | | 12 612.00 |
EC TOTAL (IV) | 107 990.00 | 149 279.00 | | 107 990.00 |
EE Grand total (I to V) | 349 463.00 | 353 250.00 | | 349 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 824.00 | |
FJ Net sales | | | 841 824.00 | |
FR Total operating income (I) | | | 841 824.00 | |
FS Purchases of goods (including customs duties) | | | 584 454.00 | |
FT Inventory change (goods) | | | 79 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 673.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 801 660.00 | |
GG - OPERATING RESULT (I - II) | | | 40 164.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | | | -4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 082.00 | 671 783.00 | | 846 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 580.00 | 631 595.00 | | 808 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 502.00 | 40 188.00 | | 37 502.00 |
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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 | 60 407.00 | | | 60 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | | 60 407.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 771.00 | | | 9 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 20 567.00 | | | 20 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | | | 9 771.00 |
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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 | 95 378.00 | 95 378.00 | | 95 378.00 |
UP Loans | 24 596.00 | 24 596.00 | | 24 596.00 |
UX Other trade receivables | 130 025.00 | 130 025.00 | | 130 025.00 |
VG Loans with a maturity of up to one year at origin | 35 798.00 | 35 798.00 | | 35 798.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 035.00 | 156 035.00 | | 156 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 990.00 | 107 990.00 | | 107 990.00 |
