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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 56 939.00 | 39 139.00 | 17 800.00 | 56 939.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 82 397.00 | 39 639.00 | 42 759.00 | 82 397.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 270 133.00 | | 270 133.00 | 270 133.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 35 952.00 | | 35 952.00 | 35 952.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 310 643.00 | | 310 643.00 | 310 643.00 |
CO Grand total (0 to V) | 393 040.00 | 39 639.00 | 353 401.00 | 393 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 2 760.00 | 2 422.00 | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 298.00 | 44 338.00 | | 51 298.00 |
DL TOTAL (I) | 107 158.00 | 99 860.00 | | 107 158.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 486.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 051.00 | 66 759.00 | | 46 051.00 |
DX Trade payables and related accounts | 159 452.00 | 34 608.00 | | 159 452.00 |
DY Tax and social security liabilities | 40 124.00 | 25 397.00 | | 40 124.00 |
EC TOTAL (IV) | 246 243.00 | 127 250.00 | | 246 243.00 |
EE Grand total (I to V) | 353 401.00 | 227 110.00 | | 353 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 486.00 | | 617.00 |
EI Including equity loans | 46 051.00 | | | 46 051.00 |
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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 | 1 451 396.00 | | 1 451 396.00 | 1 451 396.00 |
FG Production sold - services | 169 619.00 | 2 266.00 | 171 885.00 | 169 619.00 |
FJ Net sales | 1 621 016.00 | 2 266.00 | 1 623 282.00 | 1 621 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 623 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 061.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 82 918.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 82 590.00 | |
FZ Social Security Contributions | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 559 838.00 | |
GG - OPERATING RESULT (I - II) | | | 63 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 764.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -764.00 | | -22.00 |
HK Income tax | 12 658.00 | 9 873.00 | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 816.00 | 1 020 687.00 | | 1 623 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 518.00 | 976 348.00 | | 1 572 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 298.00 | 44 338.00 | | 51 298.00 |
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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 | 82 397.00 | | | 82 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 82 397.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 439.00 | | | 57 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 33 036.00 | 6 603.00 | | 33 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 036.00 | 6 603.00 | | 33 036.00 |
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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 | 159 452.00 | 159 452.00 | | 159 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 051.00 | 46 051.00 | | 46 051.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 270 133.00 | 270 133.00 | | 270 133.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 124.00 | 40 124.00 | | 40 124.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 559.00 | 273 601.00 | 2 958.00 | 276 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 243.00 | 246 243.00 | | 246 243.00 |
