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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AT Other tangible assets | 24 518.00 | 18 475.00 | 6 043.00 | 24 518.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 46 901.00 | 18 475.00 | 28 426.00 | 46 901.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | 152 411.00 | | 152 411.00 | 152 411.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 168 004.00 | | 168 004.00 | 168 004.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 339 491.00 | | 339 491.00 | 339 491.00 |
CO Grand total (0 to V) | 386 392.00 | 18 475.00 | 367 917.00 | 386 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 68 603.00 | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 201 495.00 | 205 577.00 | | 201 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | -4 081.00 | | 20 097.00 |
DL TOTAL (I) | 297 056.00 | 276 959.00 | | 297 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 6 323.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 275.00 | | 9 275.00 |
DX Trade payables and related accounts | 28 424.00 | 26 354.00 | | 28 424.00 |
DY Tax and social security liabilities | 30 277.00 | 17 255.00 | | 30 277.00 |
EC TOTAL (IV) | 70 861.00 | 59 207.00 | | 70 861.00 |
EE Grand total (I to V) | 367 917.00 | 336 165.00 | | 367 917.00 |
EG Accrued income and payables due within one year | 70 861.00 | 56 324.00 | | 70 861.00 |
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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 | 188 717.00 | | 188 717.00 | 188 717.00 |
FG Production sold - services | 51 728.00 | | 51 728.00 | 51 728.00 |
FJ Net sales | 240 445.00 | | 240 445.00 | 240 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 244 612.00 | |
FS Purchases of goods (including customs duties) | | | 163 582.00 | |
FT Inventory change (goods) | | | 10 939.00 | |
FW Other purchases and external expenses | | | 28 520.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 11 395.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 221 305.00 | |
GG - OPERATING RESULT (I - II) | | | 23 307.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | 311.00 | | 3 475.00 |
HE Exceptional expenses on management operations | 232.00 | 247.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 247.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -247.00 | | -232.00 |
HK Income tax | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 612.00 | 155 217.00 | | 244 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 515.00 | 159 298.00 | | 224 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 097.00 | -4 081.00 | | 20 097.00 |
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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 | 46 901.00 | | 129.00 | 46 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | 129.00 | 46 901.00 | |
IO DECREASES Total including other intangible assets | | | 18 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 24 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 904.00 | | | 18 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 518.00 | | 129.00 | 24 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | | 3 479.00 |
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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 | 14 999.00 | 3 475.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 999.00 | 3 475.00 | | 14 999.00 |
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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 | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 152 411.00 | 152 411.00 | | 152 411.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VH Loans with a maturity of more than one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 120.00 | 165 641.00 | 3 479.00 | 169 120.00 |
VW VAT | 26 809.00 | 26 809.00 | | 26 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 861.00 | 70 861.00 | | 70 861.00 |
