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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 19 988.00 | 19 330.00 | 658.00 | 19 988.00 |
BJ TOTAL (I) | 105 595.00 | 20 147.00 | 85 448.00 | 105 595.00 |
BT Goods | 17 069.00 | | 17 069.00 | 17 069.00 |
BX Customers and related accounts | 95 170.00 | | 95 170.00 | 95 170.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CD Marketable securities | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 101 157.00 | | 101 157.00 | 101 157.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 237 507.00 | | 237 507.00 | 237 507.00 |
CO Grand total (0 to V) | 343 102.00 | 20 147.00 | 322 955.00 | 343 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 351.00 | 98 581.00 | | 102 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 3 769.00 | | 2 267.00 |
DL TOTAL (I) | 112 868.00 | 110 601.00 | | 112 868.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 6 809.00 | | 100 000.00 |
DX Trade payables and related accounts | 84 121.00 | 158 639.00 | | 84 121.00 |
DY Tax and social security liabilities | 25 966.00 | 26 621.00 | | 25 966.00 |
EC TOTAL (IV) | 210 087.00 | 192 068.00 | | 210 087.00 |
EE Grand total (I to V) | 322 955.00 | 302 669.00 | | 322 955.00 |
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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 | 752 433.00 | 6 685.00 | 759 118.00 | 752 433.00 |
FD Production sold - goods | 3 248.00 | | 3 248.00 | 3 248.00 |
FG Production sold - services | 21 364.00 | | 21 364.00 | 21 364.00 |
FJ Net sales | 777 045.00 | 6 685.00 | 783 730.00 | 777 045.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 785 323.00 | |
FS Purchases of goods (including customs duties) | | | 531 325.00 | |
FT Inventory change (goods) | | | -882.00 | |
FW Other purchases and external expenses | | | 103 786.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 102 820.00 | |
FZ Social Security Contributions | | | 40 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 782 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 515.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 515.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -515.00 | | -80.00 |
HJ Employee participation in company results | 415.00 | | | 415.00 |
HK Income tax | 17.00 | 229.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 323.00 | 872 636.00 | | 785 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 056.00 | 868 866.00 | | 783 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | 3 770.00 | | 2 267.00 |
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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 | 104 748.00 | | 847.00 | 104 748.00 |
I4 DECREASES Grand Total | | | 105 595.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | 847.00 | 19 141.00 |
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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 | 19 958.00 | 189.00 | | 19 958.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | 189.00 | | 19 141.00 |
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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 | 84 121.00 | 84 121.00 | | 84 121.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 95 170.00 | 95 170.00 | | 95 170.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 605.00 | 101 605.00 | | 101 605.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 087.00 | 110 087.00 | 100 000.00 | 210 087.00 |
