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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AF Concessions, Patents and Similar Rights | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AT Other tangible assets | 9 891.00 | 9 891.00 | | 9 891.00 |
BJ TOTAL (I) | 19 783.00 | 15 515.00 | 4 269.00 | 19 783.00 |
BT Goods | 23 567.00 | | 23 567.00 | 23 567.00 |
BX Customers and related accounts | 129 099.00 | | 129 099.00 | 129 099.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 57 289.00 | | 57 289.00 | 57 289.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 221 749.00 | | 221 749.00 | 221 749.00 |
CO Grand total (0 to V) | 241 532.00 | 15 515.00 | 226 017.00 | 241 532.00 |
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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 |
DD Legal reserve (1) | 2 869.00 | | | 2 869.00 |
DG Other reserves | 103 961.00 | | | 103 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | | | 32 866.00 |
DL TOTAL (I) | 149 696.00 | | | 149 696.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DX Trade payables and related accounts | 32 625.00 | | | 32 625.00 |
DY Tax and social security liabilities | 31 803.00 | | | 31 803.00 |
EC TOTAL (IV) | 76 321.00 | | | 76 321.00 |
EE Grand total (I to V) | 226 017.00 | | | 226 017.00 |
EG Accrued income and payables due within one year | 76 321.00 | | | 76 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 33 768.00 | | 33 768.00 | 33 768.00 |
FG Production sold - services | 149 699.00 | | 149 699.00 | 149 699.00 |
FJ Net sales | 183 467.00 | | 183 467.00 | 183 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 468.00 | |
FS Purchases of goods (including customs duties) | | | 50 694.00 | |
FT Inventory change (goods) | | | -17 536.00 | |
FW Other purchases and external expenses | | | 49 550.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 36 150.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 578.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | | | -5 086.00 |
HK Income tax | 11 849.00 | | | 11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 468.00 | | | 183 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 602.00 | | | 150 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 866.00 | | | 32 866.00 |
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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 | 19 783.00 | | | 19 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I4 DECREASES Grand Total | | | 19 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
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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 | 32 625.00 | 32 625.00 | | 32 625.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 129 099.00 | | | 129 099.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 892.00 | 140 892.00 | | 140 892.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 321.00 | 76 321.00 | | 76 321.00 |
