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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 | 14 999.00 | 9 519.00 | 24 518.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 46 901.00 | 14 999.00 | 31 902.00 | 46 901.00 |
BT Goods | 16 785.00 | | 16 785.00 | 16 785.00 |
BX Customers and related accounts | 92 809.00 | | 92 809.00 | 92 809.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CF Cash and cash equivalents | 184 460.00 | | 184 460.00 | 184 460.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 304 264.00 | | 304 264.00 | 304 264.00 |
CO Grand total (0 to V) | 351 165.00 | 14 999.00 | 336 165.00 | 351 165.00 |
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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 | 205 577.00 | 200 184.00 | | 205 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 081.00 | 5 393.00 | | -4 081.00 |
DL TOTAL (I) | 276 959.00 | 281 040.00 | | 276 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323.00 | 9 732.00 | | 6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 275.00 | | 9 275.00 |
DX Trade payables and related accounts | 26 354.00 | 18 161.00 | | 26 354.00 |
DY Tax and social security liabilities | 17 255.00 | 16 957.00 | | 17 255.00 |
EC TOTAL (IV) | 59 207.00 | 54 126.00 | | 59 207.00 |
EE Grand total (I to V) | 336 165.00 | 335 165.00 | | 336 165.00 |
EG Accrued income and payables due within one year | 56 324.00 | 39 089.00 | | 56 324.00 |
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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 | 121 761.00 | | 121 761.00 | 121 761.00 |
FG Production sold - services | 33 142.00 | | 33 142.00 | 33 142.00 |
FJ Net sales | 154 903.00 | | 154 903.00 | 154 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 217.00 | |
FS Purchases of goods (including customs duties) | | | 122 719.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FW Other purchases and external expenses | | | 26 661.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 12 469.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | 1 390.00 | | 311.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 247.00 | 171.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 171.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 2 912.00 | | -247.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 217.00 | 173 695.00 | | 155 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 298.00 | 168 302.00 | | 159 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 081.00 | 5 393.00 | | -4 081.00 |
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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 | 46 901.00 | | 129.00 | 46 901.00 |
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 | 24 518.00 | | 129.00 | 24 518.00 |
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 | 11 524.00 | 3 475.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 3 475.00 | | 11 524.00 |
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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 | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 92 809.00 | 92 809.00 | | 92 809.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 6 323.00 | 3 440.00 | 2 883.00 | 6 323.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 497.00 | 103 018.00 | 3 479.00 | 106 497.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 207.00 | 56 324.00 | 2 883.00 | 59 207.00 |
