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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 | 6 908.00 | 6 093.00 | 815.00 | 6 908.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 80 099.00 | 70 327.00 | 9 772.00 | 80 099.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 213 395.00 | 76 419.00 | 136 976.00 | 213 395.00 |
BT Goods | 393 840.00 | | 393 840.00 | 393 840.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 429 881.00 | | 429 881.00 | 429 881.00 |
CO Grand total (0 to V) | 643 276.00 | 76 419.00 | 566 857.00 | 643 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 855.00 | 30 319.00 | | 79 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 138.00 | 49 535.00 | | 53 138.00 |
DL TOTAL (I) | 143 993.00 | 90 855.00 | | 143 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 2 731.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 370.00 | 410 649.00 | | 366 370.00 |
DW Advances and down payments received on current orders | 500.00 | 1 000.00 | | 500.00 |
DX Trade payables and related accounts | 7 440.00 | 6 603.00 | | 7 440.00 |
DY Tax and social security liabilities | 47 475.00 | 36 682.00 | | 47 475.00 |
EC TOTAL (IV) | 422 864.00 | 457 666.00 | | 422 864.00 |
EE Grand total (I to V) | 566 857.00 | 548 520.00 | | 566 857.00 |
EG Accrued income and payables due within one year | 422 361.00 | 456 666.00 | | 422 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 2 731.00 | | 1 080.00 |
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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 | 1 201 724.00 | 198 185.00 | 1 399 909.00 | 1 201 724.00 |
FJ Net sales | 1 201 724.00 | 198 185.00 | 1 399 909.00 | 1 201 724.00 |
FR Total operating income (I) | | | 1 399 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 156.00 | |
FT Inventory change (goods) | | | -64 208.00 | |
FW Other purchases and external expenses | | | 81 531.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 77 838.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 1 330 875.00 | |
GG - OPERATING RESULT (I - II) | | | 69 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 3.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 3.00 | | 64.00 |
HE Exceptional expenses on management operations | 51.00 | 363.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 363.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -361.00 | | 12.00 |
HK Income tax | 15 909.00 | 4 172.00 | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 974.00 | 1 247 669.00 | | 1 399 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 836.00 | 1 198 133.00 | | 1 346 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 138.00 | 49 535.00 | | 53 138.00 |
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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 | 211 272.00 | | 2 123.00 | 211 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 213 395.00 | |
IO DECREASES Total including other intangible assets | | | 126 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 908.00 | | | 126 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 058.00 | | 1 041.00 | 79 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | 1 082.00 | 5 306.00 |
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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 | 69 799.00 | 6 621.00 | | 69 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 1 010.00 | 6 093.00 | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 716.00 | 5 611.00 | | 64 716.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8E Income Taxes | 10 626.00 | 10 626.00 | | 10 626.00 |
UT Other financial assets | 6 308.00 | | | 6 308.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 366 370.00 | 366 370.00 | | 366 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387.00 | 4 079.00 | 6 308.00 | 10 387.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 364.00 | 422 364.00 | | 422 364.00 |
