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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 298 068.00 | 292 702.00 | 5 366.00 | 298 068.00 |
BH Other financial assets | 67 054.00 | | 67 054.00 | 67 054.00 |
BJ TOTAL (I) | 465 123.00 | 392 702.00 | 72 420.00 | 465 123.00 |
BX Customers and related accounts | 2 167 750.00 | 57 727.00 | 2 110 023.00 | 2 167 750.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 130 672.00 | | 130 672.00 | 130 672.00 |
CH Prepaid expenses | 57 031.00 | | 57 031.00 | 57 031.00 |
CJ TOTAL (II) | 2 368 631.00 | 57 727.00 | 2 310 904.00 | 2 368 631.00 |
CO Grand total (0 to V) | 2 833 754.00 | 450 429.00 | 2 383 325.00 | 2 833 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 302 000.00 | 237 835.00 | | 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 244.00 | 64 165.00 | | 47 244.00 |
DL TOTAL (I) | 755 958.00 | 708 714.00 | | 755 958.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 856.00 | | 849.00 |
DX Trade payables and related accounts | 264 844.00 | 156 463.00 | | 264 844.00 |
DY Tax and social security liabilities | 333 196.00 | 220 116.00 | | 333 196.00 |
EA Other liabilities | 1 028 477.00 | 427 901.00 | | 1 028 477.00 |
EC TOTAL (IV) | 1 627 366.00 | 805 337.00 | | 1 627 366.00 |
EE Grand total (I to V) | 2 383 325.00 | 1 514 052.00 | | 2 383 325.00 |
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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 | 8 323 057.00 | 752 943.00 | 9 076 000.00 | 8 323 057.00 |
FJ Net sales | 8 323 057.00 | 752 943.00 | 9 076 000.00 | 8 323 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 671.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 9 108 435.00 | |
FS Purchases of goods (including customs duties) | | | 6 260 741.00 | |
FU Purchases of raw materials and other supplies | | | 29 239.00 | |
FW Other purchases and external expenses | | | 2 030 598.00 | |
FX Taxes, duties, and similar payments | | | 40 653.00 | |
FY Salaries and Wages | | | 326 981.00 | |
FZ Social Security Contributions | | | 116 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 028.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 8 869 963.00 | |
GG - OPERATING RESULT (I - II) | | | 238 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 52 256.00 | |
GU Total financial expenses (VI) | | | 52 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 12 326.00 | | 507.00 |
HB Exceptional income from capital transactions | 12 305.00 | | | 12 305.00 |
HD Total exceptional income (VII) | 12 813.00 | 12 326.00 | | 12 813.00 |
HE Exceptional expenses on management operations | 22 546.00 | 65 731.00 | | 22 546.00 |
HG Exceptional depreciation and provisions | 91 973.00 | | | 91 973.00 |
HH Total exceptional expenses (VIII) | 114 520.00 | 65 731.00 | | 114 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 707.00 | -53 405.00 | | -101 707.00 |
HK Income tax | 37 265.00 | 35 179.00 | | 37 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 249.00 | 8 279 314.00 | | 9 121 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 005.00 | 8 215 149.00 | | 9 074 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 244.00 | 64 165.00 | | 47 244.00 |
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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 | 1 417 953.00 | | 1 249.00 | 1 417 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 055.00 | |
I4 DECREASES Grand Total | | 954 079.00 | 465 123.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 420.00 | | |
IO DECREASES Total including other intangible assets | | 7 371.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 288.00 | 298 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 371.00 | | | 107 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 107.00 | | 1 249.00 | 1 241 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 055.00 | | | 67 055.00 |
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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 | 1 110 643.00 | 136 646.00 | 954 587.00 | 1 110 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | 7 371.00 | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 852.00 | 136 646.00 | 944 796.00 | 1 100 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 60 635.00 | 19 028.00 | 21 936.00 | 60 635.00 |
7B Total provisions for depreciation | 160 635.00 | 19 028.00 | 21 936.00 | 160 635.00 |
7C Grand total | 160 635.00 | 19 028.00 | 21 936.00 | 160 635.00 |
UE of which provisions and reversals: - Operating | | 19 028.00 | 21 936.00 | |
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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 | 264 844.00 | 264 844.00 | | 264 844.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 477.00 | 1 028 477.00 | | 1 028 477.00 |
UT Other financial assets | 67 055.00 | | 67 055.00 | 67 055.00 |
UX Other trade receivables | 2 100 443.00 | 2 100 443.00 | | 2 100 443.00 |
VA Doubtful or disputed receivables | 67 308.00 | 67 308.00 | | 67 308.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 11 069.00 | 11 069.00 | | 11 069.00 |
VN Other taxes, similar payments | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 57 032.00 | 57 032.00 | | 57 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 014.00 | 2 237 959.00 | 67 055.00 | 2 305 014.00 |
VW VAT | 261 907.00 | 261 907.00 | | 261 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 367.00 | 1 627 367.00 | | 1 627 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
