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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 45 080.00 | 43 444.00 | 1 636.00 | 45 080.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 60 200.00 | 43 444.00 | 16 756.00 | 60 200.00 |
BX Customers and related accounts | 278 200.00 | | 278 200.00 | 278 200.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 479 080.00 | | 479 080.00 | 479 080.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 774 462.00 | | 774 462.00 | 774 462.00 |
CO Grand total (0 to V) | 834 663.00 | 43 444.00 | 791 219.00 | 834 663.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 158.00 | 112 689.00 | | 81 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 418.00 | -31 531.00 | | 37 418.00 |
DL TOTAL (I) | 520 075.00 | 482 658.00 | | 520 075.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 80.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 966.00 | | 266.00 |
DX Trade payables and related accounts | 184 954.00 | 132 072.00 | | 184 954.00 |
DY Tax and social security liabilities | 64 725.00 | 38 344.00 | | 64 725.00 |
EA Other liabilities | 12 000.00 | 4 800.00 | | 12 000.00 |
EB Prepaid income (2) | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 271 144.00 | 176 262.00 | | 271 144.00 |
EE Grand total (I to V) | 791 219.00 | 658 920.00 | | 791 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 498.00 | |
FJ Net sales | | | 859 498.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 860 156.00 | |
FU Purchases of raw materials and other supplies | | | 115 149.00 | |
FW Other purchases and external expenses | | | 492 689.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 119 152.00 | |
FZ Social Security Contributions | | | 86 742.00 | |
GB Operating Expenses - Provisions | | | 3 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 472.00 | |
GG - OPERATING RESULT (I - II) | | | 40 685.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 855.00 | 5 840.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -2 840.00 | | 145.00 |
HK Income tax | 2 152.00 | 1 504.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 271.00 | 909 665.00 | | 861 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 853.00 | 941 196.00 | | 823 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 418.00 | -31 531.00 | | 37 418.00 |
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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 | 59 862.00 | | 1 339.00 | 59 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 60 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 45 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 742.00 | | 1 339.00 | 44 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 39 994.00 | 3 595.00 | 145.00 | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 994.00 | 3 595.00 | 145.00 | 39 994.00 |
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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 | 184 954.00 | 184 954.00 | | 184 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
8L Deferred income | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 278 200.00 | 278 200.00 | | 278 200.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 13 159.00 | 13 159.00 | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 725.00 | 64 725.00 | | 64 725.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 463.00 | 295 383.00 | 80.00 | 295 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 144.00 | 271 144.00 | | 271 144.00 |
