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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 050.00 | 7 451.00 | 599.00 | 8 050.00 |
AH Goodwill | 289 904.00 | | 289 904.00 | 289 904.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 7 922.00 | 4 788.00 | 3 134.00 | 7 922.00 |
BJ TOTAL (I) | 322 991.00 | 13 734.00 | 309 257.00 | 322 991.00 |
BT Goods | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 744 831.00 | | 744 831.00 | 744 831.00 |
BZ Other receivables | 62 952.00 | | 62 952.00 | 62 952.00 |
CF Cash and cash equivalents | 94 553.00 | | 94 553.00 | 94 553.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 919 705.00 | | 919 705.00 | 919 705.00 |
CO Grand total (0 to V) | 1 242 696.00 | 13 734.00 | 1 228 962.00 | 1 242 696.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DD Legal reserve (1) | 5 528.00 | 4 558.00 | | 5 528.00 |
DH Retained earnings | 679.00 | 1 766.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 491.00 | 19 393.00 | | 115 491.00 |
DL TOTAL (I) | 417 298.00 | 321 317.00 | | 417 298.00 |
DU Loans and Debts from Credit Institutions (3) | 117 561.00 | 130 340.00 | | 117 561.00 |
DX Trade payables and related accounts | 452 974.00 | 378 279.00 | | 452 974.00 |
DY Tax and social security liabilities | 201 721.00 | 171 326.00 | | 201 721.00 |
EA Other liabilities | 39 408.00 | 14 510.00 | | 39 408.00 |
EC TOTAL (IV) | 811 665.00 | 694 455.00 | | 811 665.00 |
EE Grand total (I to V) | 1 228 962.00 | 1 015 771.00 | | 1 228 962.00 |
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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 | 2 226 161.00 | | 2 226 161.00 | 2 226 161.00 |
FG Production sold - services | 245 341.00 | | 245 341.00 | 245 341.00 |
FJ Net sales | 2 471 502.00 | | 2 471 502.00 | 2 471 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FR Total operating income (I) | | | 2 472 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 195.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 392 913.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 209 834.00 | |
FZ Social Security Contributions | | | 58 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 23 271.00 | |
GF Total Operating Expenses (II) | | | 2 315 504.00 | |
GG - OPERATING RESULT (I - II) | | | 156 911.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 41 037.00 | 7 599.00 | | 41 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 416.00 | 1 772 100.00 | | 2 472 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 925.00 | 1 752 707.00 | | 2 356 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 491.00 | 19 393.00 | | 115 491.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 050.00 | | | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 142.00 | | | 7 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | | 15 620.00 |
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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 | 10 354.00 | 3 380.00 | | 10 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 1 610.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513.00 | 1 770.00 | | 4 513.00 |
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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 | 452 974.00 | 452 974.00 | | 452 974.00 |
8D Social Security and Other Social Organizations | 198 439.00 | 198 439.00 | | 198 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 691.00 | 42 691.00 | | 42 691.00 |
UX Other trade receivables | 744 831.00 | 744 831.00 | | 744 831.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 117 367.00 | 209.00 | | 117 367.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 952.00 | 62 952.00 | | 62 952.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 541.00 | 814 541.00 | | 814 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 665.00 | 694 507.00 | | 811 665.00 |
