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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 3 459.00 | 2 904.00 | 555.00 | 3 459.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 11 984.00 | 2 904.00 | 9 080.00 | 11 984.00 |
BT Goods | 10 447.00 | | 10 447.00 | 10 447.00 |
BX Customers and related accounts | 91 628.00 | | 91 628.00 | 91 628.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 133 708.00 | | 133 708.00 | 133 708.00 |
CF Cash and cash equivalents | 42 534.00 | | 42 534.00 | 42 534.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 279 797.00 | | 279 797.00 | 279 797.00 |
CO Grand total (0 to V) | 291 782.00 | 2 904.00 | 288 877.00 | 291 782.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 195.00 | | | 19 195.00 |
DH Retained earnings | 80 866.00 | | | 80 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 133 481.00 | | | 133 481.00 |
DU Loans and Debts from Credit Institutions (3) | 45 330.00 | | | 45 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | | | 15 616.00 |
DX Trade payables and related accounts | 16 723.00 | | | 16 723.00 |
DY Tax and social security liabilities | 77 096.00 | | | 77 096.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 155 395.00 | | | 155 395.00 |
EE Grand total (I to V) | 288 877.00 | | | 288 877.00 |
EG Accrued income and payables due within one year | 123 926.00 | | | 123 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 165 436.00 | | 165 436.00 | 165 436.00 |
FG Production sold - services | 259 520.00 | | 259 520.00 | 259 520.00 |
FJ Net sales | 424 957.00 | | 424 957.00 | 424 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 400.00 | |
FS Purchases of goods (including customs duties) | | | 142 628.00 | |
FT Inventory change (goods) | | | -3 023.00 | |
FW Other purchases and external expenses | | | 44 311.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 139 131.00 | |
FZ Social Security Contributions | | | 56 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 384 803.00 | |
GG - OPERATING RESULT (I - II) | | | 42 596.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 222.00 | | | 22 222.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 670.00 | | | 427 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 750.00 | | | 410 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
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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 | 11 960.00 | | 25.00 | 11 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 11 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460.00 | | | 3 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 2 349.00 | 556.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 556.00 | | 2 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 16 724.00 | 16 724.00 | | 16 724.00 |
8D Social Security and Other Social Organizations | 77 097.00 | 77 097.00 | | 77 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 91 629.00 | 91 629.00 | | 91 629.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 44 967.00 | 13 497.00 | 31 470.00 | 44 967.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 131.00 | 93 106.00 | 25.00 | 93 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 396.00 | 123 926.00 | 31 470.00 | 155 396.00 |
