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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 1 183.00 | |
BJ TOTAL (I) | | | 42 084.00 | |
BT Goods | | | 9 140.00 | |
BX Customers and related accounts | | | 76 171.00 | |
BZ Other receivables | | | 7 944.00 | |
CF Cash and cash equivalents | | | 11 462.00 | |
CJ TOTAL (II) | | | 104 716.00 | |
CO Grand total (0 to V) | | | 146 800.00 | |
CX Development or Research and Development Expenses | | | 10 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 227.00 | | 3 000.00 |
DG Other reserves | 823.00 | 818.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | 41 477.00 | | 26 983.00 |
DL TOTAL (I) | 60 805.00 | 73 523.00 | | 60 805.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358.00 | 22 285.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2 270.00 | | 38.00 |
DX Trade payables and related accounts | 59 509.00 | 73 990.00 | | 59 509.00 |
DY Tax and social security liabilities | 11 823.00 | 25 113.00 | | 11 823.00 |
EA Other liabilities | 265.00 | 331.00 | | 265.00 |
EC TOTAL (IV) | 85 995.00 | 123 990.00 | | 85 995.00 |
EE Grand total (I to V) | 146 800.00 | 197 512.00 | | 146 800.00 |
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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 | | | 401 014.00 | |
FD Production sold - goods | | | 89 833.00 | |
FJ Net sales | | | 490 846.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 850.00 | |
FS Purchases of goods (including customs duties) | | | 343 604.00 | |
FT Inventory change (goods) | | | 4 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 431.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 41 167.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 298.00 | |
GG - OPERATING RESULT (I - II) | | | 32 551.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 4 536.00 | 8 803.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 850.00 | 529 935.00 | | 490 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 867.00 | 488 458.00 | | 463 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | 41 477.00 | | 26 983.00 |
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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 | 62 103.00 | | 1 323.00 | 62 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | | |
I4 DECREASES Grand Total | | 360.00 | 63 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | 963.00 | 1 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 10 254.00 | 10 728.00 | | 10 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 10 062.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 665.00 | | 1 031.00 |
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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 | 59 509.00 | 59 509.00 | | 59 509.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 76 171.00 | 76 171.00 | | 76 171.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 14 358.00 | 8 241.00 | 6 117.00 | 14 358.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VM Income taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 115.00 | 84 115.00 | | 84 115.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 995.00 | 79 877.00 | 6 117.00 | 85 995.00 |
