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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 050.00 | 2 621.00 | 5 429.00 | 8 050.00 |
AH Goodwill | 289 904.00 | | 289 904.00 | 289 904.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 914.00 | 581.00 | 1 495.00 |
AT Other tangible assets | 4 094.00 | 2 115.00 | 1 979.00 | 4 094.00 |
BJ TOTAL (I) | 314 163.00 | 5 649.00 | 308 514.00 | 314 163.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 535 338.00 | 1 912.00 | 533 426.00 | 535 338.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 46 859.00 | | 46 859.00 | 46 859.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 608 299.00 | 1 912.00 | 606 387.00 | 608 299.00 |
CO Grand total (0 to V) | 922 462.00 | 7 561.00 | 914 901.00 | 922 462.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DH Retained earnings | -13 221.00 | | | -13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | -13 221.00 | | 6 076.00 |
DL TOTAL (I) | 288 455.00 | 282 379.00 | | 288 455.00 |
DX Trade payables and related accounts | 498 786.00 | 512 623.00 | | 498 786.00 |
DY Tax and social security liabilities | 122 713.00 | 194 232.00 | | 122 713.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 626 446.00 | 706 854.00 | | 626 446.00 |
EE Grand total (I to V) | 914 901.00 | 989 233.00 | | 914 901.00 |
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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 | 1 802 985.00 | | 1 802 985.00 | 1 802 985.00 |
FG Production sold - services | 123 584.00 | 112 498.00 | 236 082.00 | 123 584.00 |
FJ Net sales | 1 926 569.00 | 112 498.00 | 2 039 067.00 | 1 926 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 2 042 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 449.00 | |
FT Inventory change (goods) | | | -4 199.00 | |
FW Other purchases and external expenses | | | 270 292.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 278 987.00 | |
FZ Social Security Contributions | | | 101 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 2 035 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 260.00 | 833.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 833.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 67.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 163.00 | 1 219 708.00 | | 2 042 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 087.00 | 1 232 929.00 | | 2 036 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | -13 221.00 | | 6 076.00 |
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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 | 307 869.00 | | 6 294.00 | 307 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 050.00 | | | 8 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 314 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 050.00 | |
IO DECREASES Total including other intangible assets | | | 289 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 904.00 | | | 289 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | 674.00 | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 620.00 | 5 000.00 |
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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 | 2 329.00 | 3 321.00 | | 2 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | 1 610.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 1 711.00 | | 1 318.00 |
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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 | 498 786.00 | 498 786.00 | | 498 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UX Other trade receivables | 535 338.00 | 535 338.00 | | 535 338.00 |
VP Miscellaneous | 20 784.00 | 20 784.00 | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 713.00 | 122 713.00 | | 122 713.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 552.00 | 556 552.00 | | 556 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 444.00 | 626 444.00 | | 626 444.00 |
