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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 6 213.00 | 6 213.00 | | 6 213.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 48 624.00 | 7 798.00 | 40 825.00 | 48 624.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 115 671.00 | | 115 671.00 | 115 671.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 142 380.00 | | 142 380.00 | 142 380.00 |
CO Grand total (0 to V) | 191 005.00 | 7 798.00 | 183 206.00 | 191 005.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 26 215.00 | | 28 087.00 |
DL TOTAL (I) | 36 472.00 | 34 600.00 | | 36 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 209.00 | 42 280.00 | | 71 209.00 |
DX Trade payables and related accounts | 36 430.00 | 28 647.00 | | 36 430.00 |
DY Tax and social security liabilities | 39 094.00 | 39 136.00 | | 39 094.00 |
EC TOTAL (IV) | 146 734.00 | 110 064.00 | | 146 734.00 |
EE Grand total (I to V) | 183 206.00 | 144 664.00 | | 183 206.00 |
EG Accrued income and payables due within one year | 146 734.00 | 110 064.00 | | 146 734.00 |
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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 | 254 755.00 | | 254 755.00 | 254 755.00 |
FG Production sold - services | 163 487.00 | | 163 487.00 | 163 487.00 |
FJ Net sales | 418 243.00 | | 418 243.00 | 418 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 418 350.00 | |
FS Purchases of goods (including customs duties) | | | 144 410.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 123 833.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 80 941.00 | |
FZ Social Security Contributions | | | 31 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 390 268.00 | |
GG - OPERATING RESULT (I - II) | | | 28 082.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 362.00 | 262 297.00 | | 418 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 275.00 | 236 082.00 | | 390 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 26 215.00 | | 28 087.00 |
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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 | 49 617.00 | | | 49 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 992.00 | 48 625.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 7 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791.00 | | | 8 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 8 726.00 | 66.00 | 992.00 | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 66.00 | 992.00 | 8 726.00 |
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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 | 36 430.00 | 36 430.00 | | 36 430.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 115 671.00 | 115 671.00 | | 115 671.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 71 209.00 | 71 209.00 | | 71 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 695.00 | 117 695.00 | | 117 695.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 734.00 | 146 734.00 | | 146 734.00 |
