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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 200.00 | | 240 200.00 | 240 200.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 57 782.00 | 46 600.00 | 11 182.00 | 57 782.00 |
BH Other financial assets | 30 239.00 | | 30 239.00 | 30 239.00 |
BJ TOTAL (I) | 329 488.00 | 47 867.00 | 281 621.00 | 329 488.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BT Goods | 82 521.00 | | 82 521.00 | 82 521.00 |
BV Advances and down payments on orders | 20 913.00 | | 20 913.00 | 20 913.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 46 923.00 | | 46 923.00 | 46 923.00 |
CJ TOTAL (II) | 163 739.00 | | 163 739.00 | 163 739.00 |
CO Grand total (0 to V) | 493 227.00 | 47 867.00 | 445 360.00 | 493 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 877.00 | 71 465.00 | | 79 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 8 412.00 | | 2 159.00 |
DL TOTAL (I) | 170 035.00 | 167 877.00 | | 170 035.00 |
DU Loans and Debts from Credit Institutions (3) | 103 902.00 | 103 400.00 | | 103 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 072.00 | 57 072.00 | | 57 072.00 |
DX Trade payables and related accounts | 77 434.00 | 29 691.00 | | 77 434.00 |
DY Tax and social security liabilities | 36 894.00 | 65 830.00 | | 36 894.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 275 325.00 | 256 015.00 | | 275 325.00 |
EE Grand total (I to V) | 445 360.00 | 423 891.00 | | 445 360.00 |
EG Accrued income and payables due within one year | 249 717.00 | 210 805.00 | | 249 717.00 |
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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 | 713 444.00 | | 713 444.00 | 713 444.00 |
FJ Net sales | 713 444.00 | | 713 444.00 | 713 444.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 713 483.00 | |
FS Purchases of goods (including customs duties) | | | 368 765.00 | |
FT Inventory change (goods) | | | -3 151.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 177 349.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 104 878.00 | |
FZ Social Security Contributions | | | 41 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 702 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 56.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 56.00 | | 972.00 |
HE Exceptional expenses on management operations | 8 544.00 | 1 612.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 8 544.00 | 1 612.00 | | 8 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 572.00 | -1 556.00 | | -7 572.00 |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 348.00 | 819 783.00 | | 715 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 190.00 | 811 371.00 | | 713 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 8 412.00 | | 2 159.00 |
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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 | 329 373.00 | | 115.00 | 329 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 239.00 | |
I4 DECREASES Grand Total | | | 329 488.00 | |
IO DECREASES Total including other intangible assets | | | 240 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 200.00 | | | 240 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | | | 59 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 124.00 | | 115.00 | 30 124.00 |
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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 | 45 399.00 | 2 468.00 | | 45 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 399.00 | 2 468.00 | | 45 399.00 |
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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 | 77 434.00 | 77 434.00 | | 77 434.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30 239.00 | | | 30 239.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 58 693.00 | 58 693.00 | | 58 693.00 |
VH Loans with a maturity of more than one year at origin | 45 210.00 | 19 602.00 | 25 608.00 | 45 210.00 |
VI Group and Associates | 57 072.00 | 57 072.00 | | 57 072.00 |
VK Loans repaid during the year | 18 847.00 | | | 18 847.00 |
VM Income taxes | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 46 923.00 | | | 46 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 394.00 | 53 155.00 | 30 239.00 | 83 394.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 325.00 | 249 717.00 | 25 608.00 | 275 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
