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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AT Other tangible assets | 24 518.00 | 11 524.00 | 12 994.00 | 24 518.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 46 901.00 | 11 524.00 | 35 377.00 | 46 901.00 |
BT Goods | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 91 216.00 | | 91 216.00 | 91 216.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 189 536.00 | | 189 536.00 | 189 536.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 299 788.00 | | 299 788.00 | 299 788.00 |
CO Grand total (0 to V) | 346 689.00 | 11 524.00 | 335 165.00 | 346 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 200 184.00 | 181 554.00 | | 200 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 18 630.00 | | 5 393.00 |
DL TOTAL (I) | 281 040.00 | 275 647.00 | | 281 040.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 275.00 | | 9 275.00 |
DX Trade payables and related accounts | 18 161.00 | 29 219.00 | | 18 161.00 |
DY Tax and social security liabilities | 16 957.00 | 36 604.00 | | 16 957.00 |
EC TOTAL (IV) | 54 126.00 | 75 097.00 | | 54 126.00 |
EE Grand total (I to V) | 335 165.00 | 350 744.00 | | 335 165.00 |
EG Accrued income and payables due within one year | 39 089.00 | 75 097.00 | | 39 089.00 |
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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 | 131 112.00 | | 131 112.00 | 131 112.00 |
FG Production sold - services | 38 054.00 | | 38 054.00 | 38 054.00 |
FJ Net sales | 169 166.00 | | 169 166.00 | 169 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 170 612.00 | |
FS Purchases of goods (including customs duties) | | | 121 231.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 27 319.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 13 865.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 167 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 171.00 | 749.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 749.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -749.00 | | 2 912.00 |
HK Income tax | 982.00 | 3 319.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 695.00 | 254 263.00 | | 173 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 302.00 | 235 633.00 | | 168 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 18 630.00 | | 5 393.00 |
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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 | 33 128.00 | | 13 902.00 | 33 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | 129.00 | 46 901.00 | |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 24 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745.00 | | 13 902.00 | 10 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 10 560.00 | 1 093.00 | 129.00 | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 560.00 | 1 093.00 | 129.00 | 10 560.00 |
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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 | 18 161.00 | 3 125.00 | 15 037.00 | 18 161.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 91 216.00 | 91 216.00 | | 91 216.00 |
VB VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VH Loans with a maturity of more than one year at origin | 9 732.00 | 9 732.00 | | 9 732.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VJ Loans taken out during the year | 10 298.00 | | | 10 298.00 |
VK Loans repaid during the year | 566.00 | | | 566.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 391.00 | 102 912.00 | 3 479.00 | 106 391.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 126.00 | 39 089.00 | 15 037.00 | 54 126.00 |
