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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 53 700.00 | 47 733.00 | 5 967.00 | 53 700.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 74 405.00 | 47 733.00 | 26 672.00 | 74 405.00 |
BT Goods | 12 558.00 | | 12 558.00 | 12 558.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 138 261.00 | 4 495.00 | 133 766.00 | 138 261.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 72 722.00 | | 72 722.00 | 72 722.00 |
CH Prepaid expenses | 76 511.00 | | 76 511.00 | 76 511.00 |
CJ TOTAL (II) | 306 210.00 | 4 495.00 | 301 715.00 | 306 210.00 |
CO Grand total (0 to V) | 380 615.00 | 52 228.00 | 328 387.00 | 380 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 149 709.00 | 149 709.00 | | 149 709.00 |
DF Regulated reserves (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 33 569.00 | 33 569.00 | | 33 569.00 |
DH Retained earnings | -53 779.00 | -39 832.00 | | -53 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | -17 115.00 | | 12 196.00 |
DL TOTAL (I) | 196 474.00 | 181 110.00 | | 196 474.00 |
DX Trade payables and related accounts | 78 778.00 | 65 208.00 | | 78 778.00 |
DY Tax and social security liabilities | 53 135.00 | 116 853.00 | | 53 135.00 |
EC TOTAL (IV) | 131 913.00 | 182 061.00 | | 131 913.00 |
EE Grand total (I to V) | 328 387.00 | 363 171.00 | | 328 387.00 |
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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 | 511 211.00 | 77 611.00 | 588 822.00 | 511 211.00 |
FJ Net sales | 511 211.00 | 77 611.00 | 588 822.00 | 511 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 591 434.00 | |
FS Purchases of goods (including customs duties) | | | 394 503.00 | |
FT Inventory change (goods) | | | 6 808.00 | |
FW Other purchases and external expenses | | | 60 388.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 61 076.00 | |
FZ Social Security Contributions | | | 22 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 553 733.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 505.00 | 25 503.00 | | 25 505.00 |
HH Total exceptional expenses (VIII) | 25 505.00 | 25 503.00 | | 25 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 505.00 | -25 503.00 | | -25 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 434.00 | 509 574.00 | | 591 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 238.00 | 526 689.00 | | 579 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | -17 115.00 | | 12 196.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 701.00 | | | 53 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | | 13 093.00 |
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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 | 48 472.00 | 2 421.00 | | 48 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 472.00 | 2 421.00 | | 48 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 778.00 | 78 778.00 | | 78 778.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 138 261.00 | 133 766.00 | 4 495.00 | 138 261.00 |
VA Doubtful or disputed receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VI Group and Associates | 40 826.00 | 40 826.00 | | 40 826.00 |
VS Prepaid expenses | 76 511.00 | 25 505.00 | 51 006.00 | 76 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 313.00 | 163 729.00 | 68 584.00 | 232 313.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 924.00 | 131 924.00 | | 131 924.00 |
Z1 Receivables representing loaned securities | 788.00 | 788.00 | | 788.00 |
