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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 42 288.00 | | 42 288.00 | 42 288.00 |
AJ Other Intangible Assets | 184 493.00 | | 184 493.00 | 184 493.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 17 756.00 | 15 230.00 | 2 526.00 | 17 756.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 267 759.00 | 17 287.00 | 250 471.00 | 267 759.00 |
BT Goods | 6 017.00 | | 6 017.00 | 6 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 939.00 | 1 404.00 | 97 535.00 | 98 939.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 220 607.00 | | 220 607.00 | 220 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 108.00 | 1 404.00 | 338 703.00 | 340 108.00 |
CO Grand total (0 to V) | 607 867.00 | 18 692.00 | 589 175.00 | 607 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -84 032.00 | -85 253.00 | | -84 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 099.00 | 1 221.00 | | 41 099.00 |
DL TOTAL (I) | 164 852.00 | 123 753.00 | | 164 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 9 240.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 2 271.00 | | 120 000.00 |
DX Trade payables and related accounts | 240 190.00 | 185 989.00 | | 240 190.00 |
DY Tax and social security liabilities | 59 798.00 | 54 046.00 | | 59 798.00 |
EC TOTAL (IV) | 424 322.00 | 251 547.00 | | 424 322.00 |
EE Grand total (I to V) | 589 175.00 | 375 300.00 | | 589 175.00 |
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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 | 2 539 822.00 | | 2 539 822.00 | 2 539 822.00 |
FJ Net sales | 2 539 822.00 | | 2 539 822.00 | 2 539 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 543 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 148.00 | |
FT Inventory change (goods) | | | -5 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FW Other purchases and external expenses | | | 144 639.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 140 706.00 | |
FZ Social Security Contributions | | | 55 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 492 491.00 | |
GG - OPERATING RESULT (I - II) | | | 51 273.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 13 148.00 | | |
HF Exceptional expenses on capital transactions | 12 103.00 | | | 12 103.00 |
HH Total exceptional expenses (VIII) | 12 103.00 | 13 148.00 | | 12 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -13 148.00 | | -1 103.00 |
HK Income tax | 8 952.00 | 311.00 | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 765.00 | 1 951 135.00 | | 2 554 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 665.00 | 1 949 914.00 | | 2 513 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 099.00 | 1 221.00 | | 41 099.00 |
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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 | 24 793.00 | 2 398.00 | 9 903.00 | 24 793.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 243.00 | 2 398.00 | 9 903.00 | 24 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | 176.00 | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | 176.00 | 1 580.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 240 191.00 | 240 191.00 | | 240 191.00 |
8D Social Security and Other Social Organizations | 59 798.00 | 59 798.00 | | 59 798.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
VG Loans with a maturity of up to one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 113 484.00 | 113 484.00 | | 113 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 647.00 | 113 484.00 | 21 163.00 | 134 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 323.00 | 424 323.00 | | 424 323.00 |
