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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 760.00 | | 84 760.00 | 84 760.00 |
AP Buildings | 53 843.00 | 19 187.00 | 34 656.00 | 53 843.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 2 248.00 | | 2 248.00 |
AT Other tangible assets | 40 847.00 | 15 890.00 | 24 956.00 | 40 847.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 186 206.00 | 39 325.00 | 146 881.00 | 186 206.00 |
BT Goods | 115 684.00 | | 115 684.00 | 115 684.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 979.00 | | 124 979.00 | 124 979.00 |
CO Grand total (0 to V) | 311 185.00 | 39 325.00 | 271 860.00 | 311 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 613.00 | 165 432.00 | | 174 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | 9 181.00 | | 4 967.00 |
DL TOTAL (I) | 187 830.00 | 182 863.00 | | 187 830.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | 22 476.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930.00 | 26 030.00 | | 28 930.00 |
DX Trade payables and related accounts | 34 958.00 | 16 466.00 | | 34 958.00 |
DY Tax and social security liabilities | 6 825.00 | 4 897.00 | | 6 825.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 84 031.00 | 71 989.00 | | 84 031.00 |
EE Grand total (I to V) | 271 860.00 | 254 852.00 | | 271 860.00 |
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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 | 155 871.00 | | 155 871.00 | 155 871.00 |
FG Production sold - services | 31 471.00 | | 31 471.00 | 31 471.00 |
FJ Net sales | 187 341.00 | | 187 341.00 | 187 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 207 083.00 | |
FS Purchases of goods (including customs duties) | | | 101 465.00 | |
FT Inventory change (goods) | | | 315.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 40 980.00 | |
FZ Social Security Contributions | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | 1 563.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 083.00 | 222 994.00 | | 207 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 116.00 | 213 813.00 | | 202 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | 9 181.00 | | 4 967.00 |
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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 | 164 787.00 | | 21 418.00 | 164 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 186 206.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 519.00 | | 21 418.00 | 75 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 35 259.00 | 4 065.00 | | 35 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 259.00 | 4 065.00 | | 33 259.00 |
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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 | 34 958.00 | 34 958.00 | | 34 958.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 13 318.00 | | 13 318.00 |
VI Group and Associates | 28 930.00 | 28 930.00 | | 28 930.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | | 5 242.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 031.00 | 84 031.00 | | 84 031.00 |
