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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 8 522.00 | 5 294.00 | 3 228.00 | 8 522.00 |
BB Receivables related to investments | 38 856.00 | | 38 856.00 | 38 856.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 141 719.00 | 43 521.00 | 98 198.00 | 141 719.00 |
BT Goods | 27 176.00 | | 27 176.00 | 27 176.00 |
BX Customers and related accounts | 190 353.00 | | 190 353.00 | 190 353.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 180 479.00 | | 180 479.00 | 180 479.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 450 805.00 | | 450 805.00 | 450 805.00 |
CO Grand total (0 to V) | 592 524.00 | 43 521.00 | 549 003.00 | 592 524.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 68 939.00 | 38 227.00 | 30 712.00 | 68 939.00 |
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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 |
DH Retained earnings | -7 574.00 | -27 566.00 | | -7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 19 992.00 | | 13 415.00 |
DL TOTAL (I) | 15 842.00 | 2 426.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 96 194.00 | 113 901.00 | | 96 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | 17 063.00 | | 7 862.00 |
DX Trade payables and related accounts | 198 325.00 | 165 358.00 | | 198 325.00 |
DY Tax and social security liabilities | 28 702.00 | 24 387.00 | | 28 702.00 |
EA Other liabilities | 202 078.00 | 223 854.00 | | 202 078.00 |
EC TOTAL (IV) | 533 162.00 | 544 562.00 | | 533 162.00 |
EE Grand total (I to V) | 549 003.00 | 546 988.00 | | 549 003.00 |
EI Including equity loans | 7 862.00 | | | 7 862.00 |
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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 | | | 1 502 208.00 | |
FD Production sold - goods | | | 36 216.00 | |
FJ Net sales | | | 1 538 424.00 | |
FN Capitalized production | | | 16 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 554 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 128.00 | |
FT Inventory change (goods) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 142 775.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 67 939.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 539 581.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 39.00 | 1 100.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 100.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -1 100.00 | | 8.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 085.00 | 1 273 801.00 | | 1 555 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 670.00 | 1 253 808.00 | | 1 541 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | 19 992.00 | | 13 415.00 |
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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 | 125 169.00 | | 16 551.00 | 125 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 837.00 | | 16 101.00 | 52 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 259.00 | |
I4 DECREASES Grand Total | | | 141 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 939.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | | 8 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 809.00 | | 449.00 | 39 809.00 |
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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 | 37 687.00 | 5 834.00 | | 37 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 519.00 | 4 707.00 | | 33 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 1 126.00 | | 4 168.00 |
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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 | 198 325.00 | 198 325.00 | | 198 325.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 078.00 | 202 078.00 | | 202 078.00 |
UL Receivables related to investments | 38 856.00 | | 38 856.00 | 38 856.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 190 353.00 | 190 353.00 | | 190 353.00 |
VB VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VH Loans with a maturity of more than one year at origin | 96 194.00 | 27 966.00 | 68 228.00 | 96 194.00 |
VI Group and Associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VK Loans repaid during the year | 17 717.00 | | | 17 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 607.00 | 33 607.00 | | 33 607.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 259.00 | 243 151.00 | 40 109.00 | 283 259.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 162.00 | 464 933.00 | 68 228.00 | 533 162.00 |
