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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 50 563.00 | 28 590.00 | 21 973.00 | 50 563.00 |
BH Other financial assets | 20 530.00 | | 20 530.00 | 20 530.00 |
BJ TOTAL (I) | 401 293.00 | 28 790.00 | 372 503.00 | 401 293.00 |
BT Goods | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 36 831.00 | | 36 831.00 | 36 831.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 57 721.00 | | 57 721.00 | 57 721.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 160 341.00 | | 160 341.00 | 160 341.00 |
CO Grand total (0 to V) | 561 634.00 | 28 790.00 | 532 844.00 | 561 634.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 517.00 | -40 388.00 | | 104 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 711.00 | 144 906.00 | | 127 711.00 |
DL TOTAL (I) | 241 029.00 | 113 318.00 | | 241 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 978.00 | 27 343.00 | | 20 978.00 |
DX Trade payables and related accounts | 225 203.00 | 371 919.00 | | 225 203.00 |
DY Tax and social security liabilities | 45 635.00 | 41 542.00 | | 45 635.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 291 816.00 | 440 816.00 | | 291 816.00 |
EE Grand total (I to V) | 532 844.00 | 554 134.00 | | 532 844.00 |
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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 | 680 656.00 | 1 437 267.00 | 2 117 924.00 | 680 656.00 |
FG Production sold - services | 3 411.00 | 19 531.00 | 22 942.00 | 3 411.00 |
FJ Net sales | 684 067.00 | 1 456 798.00 | 2 140 865.00 | 684 067.00 |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 2 142 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 716.00 | |
FT Inventory change (goods) | | | 14 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 793.00 | |
FW Other purchases and external expenses | | | 182 985.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 105 829.00 | |
FZ Social Security Contributions | | | 29 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 014 285.00 | |
GG - OPERATING RESULT (I - II) | | | 127 729.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 694.00 | | |
HD Total exceptional income (VII) | | 122 694.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 122 694.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 212.00 | 1 764 442.00 | | 2 142 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 500.00 | 1 619 536.00 | | 2 014 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 711.00 | 144 906.00 | | 127 711.00 |
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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 | 396 909.00 | | 4 384.00 | 396 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 530.00 | |
I4 DECREASES Grand Total | | | 401 293.00 | |
IO DECREASES Total including other intangible assets | | | 330 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 200.00 | | | 330 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 535.00 | | 4 028.00 | 46 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 174.00 | | 356.00 | 20 174.00 |
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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 | 23 980.00 | 4 810.00 | | 23 980.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 780.00 | 4 810.00 | | 23 780.00 |
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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 | 225 203.00 | 225 203.00 | | 225 203.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
VN Other taxes, similar payments | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 831.00 | 36 831.00 | | 36 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 843.00 | 48 843.00 | | 48 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 816.00 | 291 816.00 | | 291 816.00 |
