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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 176 645.00 | 7 239.00 | 169 406.00 | 176 645.00 |
BZ Other receivables | 31 797.00 | | 31 797.00 | 31 797.00 |
CF Cash and cash equivalents | 46 972.00 | | 46 972.00 | 46 972.00 |
CJ TOTAL (II) | 255 416.00 | 7 239.00 | 248 177.00 | 255 416.00 |
CO Grand total (0 to V) | 255 416.00 | 7 239.00 | 248 177.00 | 255 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 68 197.00 | | | 68 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 152.00 | | | -53 152.00 |
DL TOTAL (I) | 59 044.00 | | | 59 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50 567.00 | | | 50 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 615.00 | | | 62 615.00 |
DX Trade payables and related accounts | 51 889.00 | | | 51 889.00 |
DY Tax and social security liabilities | 23 097.00 | | | 23 097.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 189 132.00 | | | 189 132.00 |
EE Grand total (I to V) | 248 177.00 | | | 248 177.00 |
EG Accrued income and payables due within one year | 158 521.00 | | | 158 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 647 635.00 | | 647 635.00 | 647 635.00 |
FD Production sold - goods | 1 786.00 | | 1 786.00 | 1 786.00 |
FG Production sold - services | 237 831.00 | 158.00 | 237 989.00 | 237 831.00 |
FJ Net sales | 887 252.00 | 158.00 | 887 411.00 | 887 252.00 |
FM Inventory production | | | -18 892.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 890 125.00 | |
FS Purchases of goods (including customs duties) | | | 379 514.00 | |
FT Inventory change (goods) | | | 97 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 216 414.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 77 076.00 | |
FZ Social Security Contributions | | | 32 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 839 838.00 | |
GG - OPERATING RESULT (I - II) | | | 50 286.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A4 Equity method investments | 7 039.00 | | | 7 039.00 |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HB Exceptional income from capital transactions | 41 550.00 | | | 41 550.00 |
HD Total exceptional income (VII) | 46 280.00 | | | 46 280.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 144 178.00 | | | 144 178.00 |
HH Total exceptional expenses (VIII) | 144 413.00 | | | 144 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 133.00 | | | -98 133.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 406.00 | | | 936 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 558.00 | | | 989 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 152.00 | | | -53 152.00 |
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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 | 192 689.00 | | | 192 689.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 139.00 | | | 72 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 44 639.00 | 15 424.00 | 60 062.00 | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 639.00 | 15 424.00 | 60 062.00 | 44 639.00 |
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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 | 51 889.00 | 51 889.00 | | 51 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 578.00 | 63 578.00 | | 63 578.00 |
UX Other trade receivables | 176 646.00 | | | 176 646.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 50 528.00 | 19 917.00 | 30 611.00 | 50 528.00 |
VK Loans repaid during the year | 90 525.00 | | | 90 525.00 |
VP Miscellaneous | 31 798.00 | | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 098.00 | 23 098.00 | | 23 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 444.00 | 208 444.00 | | 208 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 132.00 | 158 522.00 | 30 611.00 | 189 132.00 |
