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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 | 1 798.00 | 2 014.00 | -216.00 | 1 798.00 |
AJ Other Intangible Assets | 518.00 | 302.00 | 216.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 713.00 | 1 226.00 | 1 939.00 |
AT Other tangible assets | 44 413.00 | 23 449.00 | 20 964.00 | 44 413.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 52 083.00 | 26 478.00 | 25 605.00 | 52 083.00 |
BT Goods | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 100 797.00 | | 100 797.00 | 100 797.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CF Cash and cash equivalents | 165 422.00 | | 165 422.00 | 165 422.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 317 419.00 | | 317 419.00 | 317 419.00 |
CO Grand total (0 to V) | 369 502.00 | 26 478.00 | 343 024.00 | 369 502.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 985.00 | 41 873.00 | | 56 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 138.00 | 51 112.00 | | 33 138.00 |
DL TOTAL (I) | 112 123.00 | 114 985.00 | | 112 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 2 964.00 | | 715.00 |
DX Trade payables and related accounts | 69 204.00 | 50 956.00 | | 69 204.00 |
DY Tax and social security liabilities | 47 517.00 | 81 665.00 | | 47 517.00 |
EA Other liabilities | 113 465.00 | 68 508.00 | | 113 465.00 |
EB Prepaid income (2) | | 29 023.00 | | |
EC TOTAL (IV) | 230 901.00 | 233 794.00 | | 230 901.00 |
EE Grand total (I to V) | 343 024.00 | 348 779.00 | | 343 024.00 |
EG Accrued income and payables due within one year | 230 901.00 | 233 794.00 | | 230 901.00 |
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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 | 1 223 657.00 | | 1 223 657.00 | 1 223 657.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 1 234 030.00 | | 1 234 030.00 | 1 234 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FR Total operating income (I) | | | 1 240 510.00 | |
FS Purchases of goods (including customs duties) | | | 643 285.00 | |
FT Inventory change (goods) | | | -4 630.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 202 456.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 221 954.00 | |
FZ Social Security Contributions | | | 116 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 193 822.00 | |
GG - OPERATING RESULT (I - II) | | | 46 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 1 080.00 | | 6 480.00 |
HA Exceptional income from management transactions | 1 729.00 | 3 595.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 3 595.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 9 165.00 | 3 648.00 | | 9 165.00 |
HH Total exceptional expenses (VIII) | 9 165.00 | 3 648.00 | | 9 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | -53.00 | | -7 436.00 |
HK Income tax | 6 109.00 | 12 424.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 239.00 | 982 473.00 | | 1 242 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 101.00 | 931 361.00 | | 1 209 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 138.00 | 51 112.00 | | 33 138.00 |
HP References: Equipment leasing | 15 710.00 | 7 517.00 | | 15 710.00 |
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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 | 47 373.00 | | 4 710.00 | 47 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 798.00 | | | 1 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 52 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 798.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 642.00 | | 4 710.00 | 41 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 19 606.00 | 6 872.00 | | 19 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 418.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 708.00 | 6 454.00 | | 17 708.00 |
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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 | 69 204.00 | 69 204.00 | | 69 204.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 28 383.00 | 28 383.00 | | 28 383.00 |
8E Income Taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 465.00 | 113 465.00 | | 113 465.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 100 797.00 | 100 797.00 | | 100 797.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 068.00 | 149 068.00 | | 149 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 901.00 | 230 901.00 | | 230 901.00 |
