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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AT Other tangible assets | 11 879.00 | 11 479.00 | 401.00 | 11 879.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 20 956.00 | 11 479.00 | 9 477.00 | 20 956.00 |
BX Customers and related accounts | 207 620.00 | 6 073.00 | 201 547.00 | 207 620.00 |
BZ Other receivables | 100 496.00 | | 100 496.00 | 100 496.00 |
CF Cash and cash equivalents | 124 829.00 | | 124 829.00 | 124 829.00 |
CJ TOTAL (II) | 432 946.00 | 6 073.00 | 426 872.00 | 432 946.00 |
CO Grand total (0 to V) | 453 902.00 | 17 552.00 | 436 350.00 | 453 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 65 351.00 | 32 046.00 | | 65 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 786.00 | 63 305.00 | | 37 786.00 |
DL TOTAL (I) | 105 890.00 | 98 104.00 | | 105 890.00 |
DX Trade payables and related accounts | 276 996.00 | 251 036.00 | | 276 996.00 |
DY Tax and social security liabilities | 51 585.00 | 56 953.00 | | 51 585.00 |
EA Other liabilities | 1 879.00 | 360.00 | | 1 879.00 |
EC TOTAL (IV) | 330 460.00 | 308 350.00 | | 330 460.00 |
EE Grand total (I to V) | 436 350.00 | 406 454.00 | | 436 350.00 |
EG Accrued income and payables due within one year | 330 460.00 | 308 350.00 | | 330 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 784.00 | | 675 784.00 | 675 784.00 |
FJ Net sales | 675 784.00 | | 675 784.00 | 675 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 679 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 599.00 | |
FW Other purchases and external expenses | | | 557 444.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 47 075.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 626 021.00 | |
GG - OPERATING RESULT (I - II) | | | 53 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 433.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 433.00 | | 126.00 |
HE Exceptional expenses on management operations | 80.00 | 25.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 25.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 408.00 | | 46.00 |
HK Income tax | 15 847.00 | 23 706.00 | | 15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 733.00 | 820 186.00 | | 679 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 948.00 | 756 881.00 | | 641 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 786.00 | 63 305.00 | | 37 786.00 |
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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 | 20 956.00 | | | 20 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 20 956.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 879.00 | | | 11 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 10 336.00 | 1 142.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 1 142.00 | | 10 336.00 |
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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 | 276 996.00 | 276 996.00 | | 276 996.00 |
8D Social Security and Other Social Organizations | 51 585.00 | 51 585.00 | | 51 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 207 620.00 | 207 620.00 | | 207 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 496.00 | 100 496.00 | | 100 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 793.00 | 308 117.00 | 677.00 | 308 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 460.00 | 330 460.00 | | 330 460.00 |
