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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 25 021.00 | 18 866.00 | 6 155.00 | 25 021.00 |
BB Receivables related to investments | 7 923.00 | | 7 923.00 | 7 923.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 127.00 | 23 998.00 | 25 129.00 | 49 127.00 |
BX Customers and related accounts | 233 260.00 | 57 755.00 | 175 505.00 | 233 260.00 |
BZ Other receivables | 138 459.00 | | 138 459.00 | 138 459.00 |
CB Subscribed and called capital, not paid | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 134 217.00 | | 134 217.00 | 134 217.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 507 317.00 | 57 755.00 | 449 562.00 | 507 317.00 |
CO Grand total (0 to V) | 556 444.00 | 81 754.00 | 474 691.00 | 556 444.00 |
CU Other investments | 11 051.00 | | 11 051.00 | 11 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DH Retained earnings | -218 255.00 | -273 892.00 | | -218 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 628.00 | 55 637.00 | | 58 628.00 |
DL TOTAL (I) | 8 073.00 | -50 555.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 42 838.00 | 59 018.00 | | 42 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 193.00 | 49 959.00 | | 46 193.00 |
DX Trade payables and related accounts | 340 096.00 | 382 903.00 | | 340 096.00 |
DY Tax and social security liabilities | 37 490.00 | 23 024.00 | | 37 490.00 |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 466 618.00 | 515 218.00 | | 466 618.00 |
EE Grand total (I to V) | 474 691.00 | 464 663.00 | | 474 691.00 |
EG Accrued income and payables due within one year | 456 161.00 | 469 838.00 | | 456 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 464.00 | | |
EI Including equity loans | 46 193.00 | | | 46 193.00 |
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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 | | | 3 144 051.00 | |
FG Production sold - services | | | 43 499.00 | |
FJ Net sales | | | 3 187 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 057.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 233 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 809.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 316 517.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 56 152.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 137 498.00 | |
GG - OPERATING RESULT (I - II) | | | 96 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 24 702.00 | |
GU Total financial expenses (VI) | | | 24 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 4 304.00 | | 20.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 20.00 | 8 204.00 | | 20.00 |
HE Exceptional expenses on management operations | 15.00 | 1 047.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 6 623.00 | | | 6 623.00 |
HG Exceptional depreciation and provisions | 6 339.00 | | | 6 339.00 |
HH Total exceptional expenses (VIII) | 12 977.00 | 1 047.00 | | 12 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 957.00 | 7 158.00 | | -12 957.00 |
HK Income tax | 54.00 | 575.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 858.00 | 3 480 168.00 | | 3 233 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 230.00 | 3 424 531.00 | | 3 175 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 628.00 | 55 637.00 | | 58 628.00 |
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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 | 81 034.00 | | 113.00 | 81 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 689.00 | | | 3 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 623.00 | 18 974.00 | |
I4 DECREASES Grand Total | | 32 020.00 | 49 127.00 | |
IO DECREASES Total including other intangible assets | | 15 238.00 | 3 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 159.00 | 26 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 238.00 | | | 15 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 623.00 | | | 36 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 484.00 | | 113.00 | 25 484.00 |
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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 | 30 657.00 | 18 738.00 | 25 397.00 | 30 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 8 454.00 | 15 238.00 | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 184.00 | 10 284.00 | 10 159.00 | 20 184.00 |
