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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 39 202.00 | | 39 202.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 23 288.00 | 16 978.00 | 6 309.00 | 23 288.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 83 337.00 | 21 495.00 | 61 842.00 | 83 337.00 |
BX Customers and related accounts | 452 011.00 | | 452 011.00 | 452 011.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 282 185.00 | | 282 185.00 | 282 185.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 760 826.00 | | 760 826.00 | 760 826.00 |
CO Grand total (0 to V) | 844 163.00 | 21 495.00 | 822 668.00 | 844 163.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | | | 55 986.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 114 277.00 | | | 114 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | | | 19 511.00 |
DL TOTAL (I) | 199 774.00 | | | 199 774.00 |
DU Loans and Debts from Credit Institutions (3) | 29 300.00 | | | 29 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | | | 7 462.00 |
DX Trade payables and related accounts | 443 884.00 | | | 443 884.00 |
DY Tax and social security liabilities | 142 244.00 | | | 142 244.00 |
EC TOTAL (IV) | 622 893.00 | | | 622 893.00 |
EE Grand total (I to V) | 822 668.00 | | | 822 668.00 |
EG Accrued income and payables due within one year | 603 318.00 | | | 603 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 681.00 | | 1 300 681.00 | 1 300 681.00 |
FJ Net sales | 1 300 681.00 | | 1 300 681.00 | 1 300 681.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 300 685.00 | |
FW Other purchases and external expenses | | | 1 236 769.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 24 259.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 274 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 687.00 | | | 1 300 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 176.00 | | | 1 281 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 511.00 | | | 19 511.00 |
HP References: Equipment leasing | 5 777.00 | | | 5 777.00 |
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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 | 75 797.00 | | 7 541.00 | 75 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | | | 83 338.00 | |
IO DECREASES Total including other intangible assets | | | 43 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 079.00 | | | 43 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | 7 541.00 | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | | 16 330.00 |
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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 | 19 969.00 | 1 526.00 | | 19 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 092.00 | 1 526.00 | | 16 092.00 |
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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 | 443 885.00 | 443 885.00 | | 443 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 452 011.00 | 452 011.00 | | 452 011.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 29 173.00 | 9 598.00 | 19 575.00 | 29 173.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VP Miscellaneous | 24 859.00 | 24 859.00 | | 24 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 245.00 | 142 245.00 | | 142 245.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 769.00 | 478 641.00 | 128.00 | 478 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 893.00 | 603 318.00 | 19 575.00 | 622 893.00 |
