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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AT Other tangible assets | 9 891.00 | 9 891.00 | | 9 891.00 |
BJ TOTAL (I) | 19 783.00 | 15 514.00 | 4 268.00 | 19 783.00 |
BT Goods | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 126 994.00 | | 126 994.00 | 126 994.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 20 448.00 | | 20 448.00 | 20 448.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 171 363.00 | | 171 363.00 | 171 363.00 |
CO Grand total (0 to V) | 191 146.00 | 15 514.00 | 175 631.00 | 191 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 868.00 | 2 869.00 | | 2 868.00 |
DG Other reserves | 78 118.00 | 73 299.00 | | 78 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 098.00 | 4 820.00 | | 12 098.00 |
DL TOTAL (I) | 103 086.00 | 90 988.00 | | 103 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 34 579.00 | 13 416.00 | | 34 579.00 |
DY Tax and social security liabilities | 30 144.00 | 27 715.00 | | 30 144.00 |
EB Prepaid income (2) | 2 768.00 | 1 413.00 | | 2 768.00 |
EC TOTAL (IV) | 72 545.00 | 42 544.00 | | 72 545.00 |
EE Grand total (I to V) | 175 631.00 | 133 532.00 | | 175 631.00 |
EG Accrued income and payables due within one year | 72 545.00 | 42 544.00 | | 72 545.00 |
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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 | 18 898.00 | | 18 898.00 | 18 898.00 |
FG Production sold - services | 124 627.00 | | 124 627.00 | 124 627.00 |
FJ Net sales | 143 525.00 | | 143 525.00 | 143 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 525.00 | |
FS Purchases of goods (including customs duties) | | | 28 211.00 | |
FT Inventory change (goods) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 48 727.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 37 005.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 126 738.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 4 229.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 4 229.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -4 229.00 | | -16.00 |
HK Income tax | 4 711.00 | 1 053.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 563.00 | 145 656.00 | | 143 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 465.00 | 140 835.00 | | 131 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 098.00 | 4 820.00 | | 12 098.00 |
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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 | 30 640.00 | | | 30 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | 10 857.00 | 19 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | 2 156.00 | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 701.00 | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 731.00 | | | 9 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | | 18 592.00 |
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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 | 25 896.00 | 474.00 | 10 857.00 | 25 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 318.00 | | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 450.00 | 2 156.00 | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 567.00 | 24.00 | 8 701.00 | 18 567.00 |
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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 | 34 580.00 | 34 580.00 | | 34 580.00 |
8D Social Security and Other Social Organizations | 30 145.00 | 30 145.00 | | 30 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
8L Deferred income | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 126 995.00 | 126 995.00 | | 126 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 379.00 | 145 379.00 | | 145 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 545.00 | 72 545.00 | | 72 545.00 |
