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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 319.00 | 21 319.00 | | 21 319.00 |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 102 171.00 | 22 111.00 | 80 060.00 | 102 171.00 |
BT Goods | 22 217.00 | | 22 217.00 | 22 217.00 |
BX Customers and related accounts | 123 011.00 | 20 785.00 | 102 225.00 | 123 011.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 163 433.00 | 20 785.00 | 142 647.00 | 163 433.00 |
CO Grand total (0 to V) | 265 604.00 | 42 897.00 | 222 707.00 | 265 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 194.00 | 1 194.00 | | 1 194.00 |
DH Retained earnings | -26 442.00 | -56 614.00 | | -26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | 30 171.00 | | 12 610.00 |
DL TOTAL (I) | 117 362.00 | 104 751.00 | | 117 362.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 326.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 63 624.00 | 132 400.00 | | 63 624.00 |
DY Tax and social security liabilities | 1 750.00 | 26 724.00 | | 1 750.00 |
EA Other liabilities | 39 328.00 | 42 468.00 | | 39 328.00 |
EC TOTAL (IV) | 105 344.00 | 201 921.00 | | 105 344.00 |
EE Grand total (I to V) | 222 707.00 | 306 672.00 | | 222 707.00 |
EG Accrued income and payables due within one year | 105 344.00 | 201 921.00 | | 105 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 326.00 | | 317.00 |
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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 | 213 271.00 | 4 390.00 | 217 661.00 | 213 271.00 |
FG Production sold - services | 26 716.00 | | 26 716.00 | 26 716.00 |
FJ Net sales | 239 987.00 | 4 390.00 | 244 377.00 | 239 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 7 139.00 | |
FR Total operating income (I) | | | 253 579.00 | |
FS Purchases of goods (including customs duties) | | | 160 790.00 | |
FT Inventory change (goods) | | | 6 808.00 | |
FW Other purchases and external expenses | | | 57 623.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 651.00 | |
FZ Social Security Contributions | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 718.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 240 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 1 653.00 | | 3 306.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 806.00 | 1 653.00 | | 4 806.00 |
HE Exceptional expenses on management operations | 3 569.00 | 642.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 3 569.00 | 823.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | 829.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 386.00 | 305 605.00 | | 258 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 775.00 | 275 433.00 | | 245 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | 30 171.00 | | 12 610.00 |
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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 | 102 906.00 | | | 102 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 735.00 | 102 171.00 | |
IO DECREASES Total including other intangible assets | | | 80 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 21 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 168.00 | | | 80 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 678.00 | | | 22 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 63 625.00 | 63 625.00 | | 63 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 123 011.00 | 123 011.00 | | 123 011.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 12 405.00 | 12 405.00 | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 256.00 | 258.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 734.00 | 135 674.00 | 60.00 | 135 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 345.00 | 105 345.00 | | 105 345.00 |
