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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AJ Other Intangible Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 28 399.00 | 6 739.00 | 21 660.00 | 28 399.00 |
BT Goods | 15 552.00 | | 15 552.00 | 15 552.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 132 834.00 | 6 027.00 | 126 807.00 | 132 834.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 71 877.00 | | 71 877.00 | 71 877.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 228 101.00 | 6 027.00 | 222 075.00 | 228 101.00 |
CO Grand total (0 to V) | 256 500.00 | 12 766.00 | 243 735.00 | 256 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 37 164.00 | 43 132.00 | | 37 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 772.00 | -5 968.00 | | 18 772.00 |
DL TOTAL (I) | 104 336.00 | 85 564.00 | | 104 336.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 88.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 6 493.00 | | 6 493.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 104 589.00 | 61 801.00 | | 104 589.00 |
DY Tax and social security liabilities | 28 191.00 | 31 397.00 | | 28 191.00 |
EC TOTAL (IV) | 139 398.00 | 101 579.00 | | 139 398.00 |
EE Grand total (I to V) | 243 735.00 | 187 144.00 | | 243 735.00 |
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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 | | | 583 953.00 | |
FG Production sold - services | | | 8 662.00 | |
FJ Net sales | | | 592 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 595 422.00 | |
FS Purchases of goods (including customs duties) | | | 363 700.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 120 004.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 62 429.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 575 459.00 | |
GG - OPERATING RESULT (I - II) | | | 19 962.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | 148.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 148.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -148.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 455.00 | 447 818.00 | | 595 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 683.00 | 453 786.00 | | 576 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 772.00 | -5 968.00 | | 18 772.00 |
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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 | 26 939.00 | | 1 460.00 | 26 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 28 399.00 | |
IO DECREASES Total including other intangible assets | | | 24 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 360.00 | | 1 460.00 | 23 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 6 739.00 | | | 6 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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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 | 104 589.00 | 104 589.00 | | 104 589.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 132 834.00 | 132 834.00 | | 132 834.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 358.00 | 140 258.00 | 3 100.00 | 143 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 398.00 | 139 398.00 | | 139 398.00 |
