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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 47 480.00 | 18 977.00 | 28 503.00 | 47 480.00 |
BJ TOTAL (I) | 133 086.00 | 19 793.00 | 113 293.00 | 133 086.00 |
BT Goods | 41 201.00 | | 41 201.00 | 41 201.00 |
BX Customers and related accounts | 119 853.00 | | 119 853.00 | 119 853.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 79 775.00 | | 79 775.00 | 79 775.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 273 389.00 | | 273 389.00 | 273 389.00 |
CO Grand total (0 to V) | 406 475.00 | 19 793.00 | 386 682.00 | 406 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 413.00 | 54 974.00 | | 55 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | 439.00 | | 14 010.00 |
DL TOTAL (I) | 80 173.00 | 66 163.00 | | 80 173.00 |
DU Loans and Debts from Credit Institutions (3) | 135 010.00 | 137 768.00 | | 135 010.00 |
DX Trade payables and related accounts | 120 448.00 | 84 514.00 | | 120 448.00 |
DY Tax and social security liabilities | 22 222.00 | 20 047.00 | | 22 222.00 |
DZ Fixed asset liabilities and related accounts | 28 830.00 | | | 28 830.00 |
EC TOTAL (IV) | 306 509.00 | 242 329.00 | | 306 509.00 |
EE Grand total (I to V) | 386 682.00 | 308 492.00 | | 386 682.00 |
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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 | 886 370.00 | 13 238.00 | 899 608.00 | 886 370.00 |
FD Production sold - goods | 4 890.00 | | 4 890.00 | 4 890.00 |
FG Production sold - services | 34 597.00 | | 34 597.00 | 34 597.00 |
FJ Net sales | 925 857.00 | 13 238.00 | 939 095.00 | 925 857.00 |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 940 588.00 | |
FS Purchases of goods (including customs duties) | | | 671 067.00 | |
FT Inventory change (goods) | | | -17 385.00 | |
FW Other purchases and external expenses | | | 107 103.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 115 224.00 | |
FZ Social Security Contributions | | | 44 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 925 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 020.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 2 479.00 | 77.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 088.00 | 810 658.00 | | 943 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 079.00 | 810 218.00 | | 929 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 010.00 | 439.00 | | 14 010.00 |
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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 | 106 511.00 | | 28 159.00 | 106 511.00 |
I4 DECREASES Grand Total | | 1 584.00 | 133 086.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 47 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 905.00 | | 28 159.00 | 20 905.00 |
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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 | 20 618.00 | 760.00 | 1 584.00 | 20 618.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 801.00 | 760.00 | 1 584.00 | 19 801.00 |
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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 | 120 448.00 | 120 448.00 | | 120 448.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
UX Other trade receivables | 119 853.00 | 119 853.00 | | 119 853.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 135 010.00 | 32 853.00 | 102 157.00 | 135 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 140.00 | 127 140.00 | | 127 140.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 509.00 | 204 352.00 | 102 157.00 | 306 509.00 |
