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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 32 128.00 | | 32 128.00 | 32 128.00 |
AR Technical installations, industrial equipment and tools | 21 359.00 | 21 359.00 | | 21 359.00 |
AT Other tangible assets | 101 747.00 | 97 729.00 | 4 017.00 | 101 747.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 166 787.00 | 122 672.00 | 44 116.00 | 166 787.00 |
BT Goods | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 206 833.00 | 1 659.00 | 205 174.00 | 206 833.00 |
BZ Other receivables | 77 471.00 | | 77 471.00 | 77 471.00 |
CF Cash and cash equivalents | 322 516.00 | | 322 516.00 | 322 516.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 628 329.00 | 1 659.00 | 626 670.00 | 628 329.00 |
CO Grand total (0 to V) | 795 116.00 | 124 331.00 | 670 785.00 | 795 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 627.00 | | | 9 627.00 |
DL TOTAL (I) | 428 790.00 | | | 428 790.00 |
DX Trade payables and related accounts | 193 976.00 | | | 193 976.00 |
DY Tax and social security liabilities | 18 328.00 | | | 18 328.00 |
EA Other liabilities | 29 691.00 | | | 29 691.00 |
EC TOTAL (IV) | 241 995.00 | | | 241 995.00 |
EE Grand total (I to V) | 670 785.00 | | | 670 785.00 |
EG Accrued income and payables due within one year | 241 995.00 | | | 241 995.00 |
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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 | 1 505 273.00 | | 1 505 273.00 | 1 505 273.00 |
FG Production sold - services | 16 730.00 | | 16 730.00 | 16 730.00 |
FJ Net sales | 1 522 003.00 | | 1 522 003.00 | 1 522 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FR Total operating income (I) | | | 1 530 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 060.00 | |
FT Inventory change (goods) | | | 9 942.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 202 917.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 71 499.00 | |
FZ Social Security Contributions | | | 12 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 520 800.00 | |
GG - OPERATING RESULT (I - II) | | | 9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 427.00 | | | 1 530 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 800.00 | | | 1 520 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 627.00 | | | 9 627.00 |
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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 | 167 991.00 | | | 167 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 7 970.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 166 787.00 | |
IO DECREASES Total including other intangible assets | | | 35 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 711.00 | | | 35 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 106.00 | | | 123 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 115 115.00 | 7 557.00 | | 115 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 532.00 | 7 557.00 | | 111 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 931.00 | | 1 272.00 | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | | 1 272.00 | 2 931.00 |
7C Grand total | 2 931.00 | | 1 272.00 | 2 931.00 |
UE of which provisions and reversals: - Operating | | | 1 272.00 | |
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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 | 193 976.00 | 193 976.00 | | 193 976.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 691.00 | 29 691.00 | | 29 691.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 200 999.00 | 200 999.00 | | 200 999.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 486.00 | 68 486.00 | | 68 486.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 980.00 | 291 010.00 | 7 970.00 | 298 980.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 995.00 | 241 995.00 | | 241 995.00 |
