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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 40 775.00 | | 40 775.00 | 40 775.00 |
AP Buildings | 23 592.00 | 23 592.00 | | 23 592.00 |
AT Other tangible assets | 68 815.00 | 64 204.00 | 4 611.00 | 68 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 374.00 | 87 796.00 | 45 577.00 | 133 374.00 |
BT Goods | 31 854.00 | | 31 854.00 | 31 854.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 212 936.00 | | 212 936.00 | 212 936.00 |
CJ TOTAL (II) | 254 573.00 | | 254 573.00 | 254 573.00 |
CO Grand total (0 to V) | 387 948.00 | 87 796.00 | 300 151.00 | 387 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DB Share, merger, contribution premiums, etc. | | 141 238.00 | | |
DD Legal reserve (1) | 4 439.00 | 4 439.00 | | 4 439.00 |
DG Other reserves | 132 939.00 | 175 725.00 | | 132 939.00 |
DH Retained earnings | | -46 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | 12 234.00 | | 10 921.00 |
DL TOTAL (I) | 191 980.00 | 331 058.00 | | 191 980.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 43.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 532.00 | 22 763.00 | | 62 532.00 |
DX Trade payables and related accounts | 18 874.00 | 28 622.00 | | 18 874.00 |
DY Tax and social security liabilities | 26 754.00 | 21 090.00 | | 26 754.00 |
EC TOTAL (IV) | 108 171.00 | 72 519.00 | | 108 171.00 |
EE Grand total (I to V) | 300 151.00 | 403 578.00 | | 300 151.00 |
EG Accrued income and payables due within one year | 108 171.00 | 72 519.00 | | 108 171.00 |
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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 | 320 077.00 | 11 541.00 | 331 618.00 | 320 077.00 |
FJ Net sales | 320 077.00 | 11 541.00 | 331 618.00 | 320 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 337 375.00 | |
FS Purchases of goods (including customs duties) | | | 137 615.00 | |
FT Inventory change (goods) | | | 15 950.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 74 927.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 62 365.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 323 389.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 440.00 | 332 983.00 | | 338 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 518.00 | 320 749.00 | | 327 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921.00 | 12 234.00 | | 10 921.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 1 982.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | | |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 62 533.00 | 62 533.00 | | 62 533.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 9 783.00 | | 9 783.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 171.00 | 108 171.00 | | 108 171.00 |
