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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 023.00 | 205.00 | 1 227.00 |
AT Other tangible assets | 7 656.00 | 2 590.00 | 5 066.00 | 7 656.00 |
BJ TOTAL (I) | 149 058.00 | 3 787.00 | 145 271.00 | 149 058.00 |
BT Goods | 144 948.00 | | 144 948.00 | 144 948.00 |
CF Cash and cash equivalents | 97 840.00 | | 97 840.00 | 97 840.00 |
CJ TOTAL (II) | 258 204.00 | | 258 204.00 | 258 204.00 |
CO Grand total (0 to V) | 405 261.00 | 3 787.00 | 401 475.00 | 405 261.00 |
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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 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 917.00 | 66 295.00 | | 28 917.00 |
DL TOTAL (I) | 102 714.00 | 73 796.00 | | 102 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 775.00 | 15 760.00 | | 11 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 113.00 | 271 916.00 | | 197 113.00 |
DX Trade payables and related accounts | 44 888.00 | 52 444.00 | | 44 888.00 |
DY Tax and social security liabilities | 44 985.00 | 62 158.00 | | 44 985.00 |
EC TOTAL (IV) | 298 761.00 | 403 538.00 | | 298 761.00 |
EE Grand total (I to V) | 401 475.00 | 477 335.00 | | 401 475.00 |
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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 | | | 396 586.00 | |
FJ Net sales | | | 415 433.00 | |
FO Operating subsidies | | | 10 647.00 | |
FQ Other income | | | 102 109.00 | |
FR Total operating income (I) | | | 527 188.00 | |
FS Purchases of goods (including customs duties) | | | 364 408.00 | |
FT Inventory change (goods) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 36 344.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 59 938.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 539.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GP Total financial income (V) | | | 654.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 865.00 | 16 612.00 | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 917.00 | 66 296.00 | | 28 917.00 |
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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 | 160 174.00 | | | 160 174.00 |
I4 DECREASES Grand Total | | | 149 058.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 382.00 | 5 203.00 | 5 798.00 | 4 382.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | 5 203.00 | 5 798.00 | 4 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 113.00 | 77 078.00 | 120 035.00 | 197 113.00 |
8B Suppliers and Related Accounts | 44 888.00 | 44 888.00 | | 44 888.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 11 510.00 | 4 339.00 | 7 171.00 | 11 510.00 |
VK Loans repaid during the year | 78 782.00 | | | 78 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 761.00 | 171 556.00 | 127 206.00 | 298 761.00 |
