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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 | 1 498.00 | 1 190.00 | 307.00 | 1 498.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 42 515.00 | 36 209.00 | 6 305.00 | 42 515.00 |
BJ TOTAL (I) | 76 013.00 | 37 400.00 | 38 612.00 | 76 013.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 18 780.00 | | 18 780.00 | 18 780.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 403 461.00 | 1 648.00 | 401 812.00 | 403 461.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 66 671.00 | | 66 671.00 | 66 671.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 505 372.00 | 1 648.00 | 503 724.00 | 505 372.00 |
CO Grand total (0 to V) | 581 386.00 | 39 049.00 | 542 336.00 | 581 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 010.00 | | | 208 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 101.00 | | | 55 101.00 |
DL TOTAL (I) | 271 911.00 | | | 271 911.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | | | 28 900.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 214 411.00 | | | 214 411.00 |
DY Tax and social security liabilities | 17 233.00 | | | 17 233.00 |
EA Other liabilities | 8 429.00 | | | 8 429.00 |
EC TOTAL (IV) | 270 425.00 | | | 270 425.00 |
EE Grand total (I to V) | 542 336.00 | | | 542 336.00 |
EG Accrued income and payables due within one year | 269 489.00 | | | 269 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 2 504 285.00 | | 2 504 285.00 | 2 504 285.00 |
FG Production sold - services | 8 977.00 | | 8 977.00 | 8 977.00 |
FJ Net sales | 2 513 262.00 | | 2 513 262.00 | 2 513 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 515 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 804.00 | |
FT Inventory change (goods) | | | 28 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 53 198.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 67 013.00 | |
FZ Social Security Contributions | | | 7 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 438 583.00 | |
GG - OPERATING RESULT (I - II) | | | 76 945.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 428.00 | | | 21 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 529.00 | | | 2 515 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 428.00 | | | 2 460 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 101.00 | | | 55 101.00 |
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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 | 70 515.00 | | 5 499.00 | 70 515.00 |
I4 DECREASES Grand Total | | | 76 014.00 | |
IO DECREASES Total including other intangible assets | | | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 498.00 | | | 33 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 017.00 | | 5 499.00 | 37 017.00 |
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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 | 31 156.00 | 6 244.00 | | 31 156.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 484.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 450.00 | 5 759.00 | | 30 450.00 |
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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 | 214 412.00 | 214 412.00 | | 214 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 403 461.00 | 403 461.00 | | 403 461.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VP Miscellaneous | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 492.00 | 419 492.00 | | 419 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 489.00 | 269 489.00 | | 269 489.00 |
