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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 4 623.00 | 1 833.00 | 6 455.00 |
AT Other tangible assets | 66 746.00 | 31 685.00 | 35 061.00 | 66 746.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 281 796.00 | 36 613.00 | 245 183.00 | 281 796.00 |
BT Goods | 39 443.00 | | 39 443.00 | 39 443.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 52 086.00 | | 52 086.00 | 52 086.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 101 240.00 | | 101 240.00 | 101 240.00 |
CO Grand total (0 to V) | 383 036.00 | 36 613.00 | 346 424.00 | 383 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 047.00 | 60 001.00 | | 79 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | 19 046.00 | | 19 682.00 |
DL TOTAL (I) | 120 729.00 | 101 047.00 | | 120 729.00 |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | 54 549.00 | | 41 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 047.00 | 159 412.00 | | 166 047.00 |
DX Trade payables and related accounts | 10 558.00 | 12 233.00 | | 10 558.00 |
DY Tax and social security liabilities | 7 979.00 | 10 116.00 | | 7 979.00 |
EC TOTAL (IV) | 225 695.00 | 236 311.00 | | 225 695.00 |
EE Grand total (I to V) | 346 424.00 | 337 357.00 | | 346 424.00 |
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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 | 262 235.00 | | 262 235.00 | 262 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 262 235.00 | | 262 235.00 | 262 235.00 |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 263 527.00 | |
FS Purchases of goods (including customs duties) | | | 91 996.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 55 854.00 | |
FZ Social Security Contributions | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 239 385.00 | |
GG - OPERATING RESULT (I - II) | | | 24 142.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 818.00 | | |
HD Total exceptional income (VII) | | 2 818.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 2 818.00 | | -232.00 |
HK Income tax | 3 048.00 | 3 163.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 646.00 | 257 743.00 | | 263 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 964.00 | 238 697.00 | | 243 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 682.00 | 19 046.00 | | 19 682.00 |
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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 | 271 775.00 | | 10 021.00 | 271 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 281 796.00 | |
IO DECREASES Total including other intangible assets | | | 208 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 305.00 | | | 208 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 180.00 | | 10 021.00 | 63 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 31 111.00 | 5 502.00 | | 31 111.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 5 502.00 | | 30 806.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 41 112.00 | 27 689.00 | 13 423.00 | 41 112.00 |
VI Group and Associates | 166 047.00 | 166 047.00 | | 166 047.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 24 737.00 | | | 24 737.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | | | 2 507.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001.00 | 10 001.00 | | 10 001.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 695.00 | 212 272.00 | 13 423.00 | 225 695.00 |
