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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 444.00 | 129.00 | 573.00 |
AT Other tangible assets | 186 764.00 | 179 494.00 | 7 271.00 | 186 764.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 347 419.00 | 189 938.00 | 157 481.00 | 347 419.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 12 354.00 | | 12 354.00 | 12 354.00 |
CO Grand total (0 to V) | 359 773.00 | 189 938.00 | 169 836.00 | 359 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 189.00 | 11 811.00 | | 22 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | 10 378.00 | | 20 836.00 |
DL TOTAL (I) | 51 825.00 | 30 989.00 | | 51 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 657.00 | 115 723.00 | | 90 657.00 |
DX Trade payables and related accounts | 13 640.00 | 11 691.00 | | 13 640.00 |
DY Tax and social security liabilities | 13 490.00 | 13 620.00 | | 13 490.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 118 011.00 | 160 222.00 | | 118 011.00 |
EE Grand total (I to V) | 169 836.00 | 191 211.00 | | 169 836.00 |
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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 | 404 456.00 | | 404 456.00 | 404 456.00 |
FG Production sold - services | 4 043.00 | | 4 043.00 | 4 043.00 |
FJ Net sales | 408 499.00 | | 408 499.00 | 408 499.00 |
FO Operating subsidies | | | 7 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 416 340.00 | |
FS Purchases of goods (including customs duties) | | | 251 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 52 188.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 57 743.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 392 712.00 | |
GG - OPERATING RESULT (I - II) | | | 23 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -977.00 | | |
HK Income tax | 1 030.00 | 148.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 342.00 | 401 483.00 | | 416 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 506.00 | 391 105.00 | | 395 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | 10 378.00 | | 20 836.00 |
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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 | 347 419.00 | | | 347 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 347 419.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 337.00 | | | 187 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 167 899.00 | 22 038.00 | | 167 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 899.00 | 22 038.00 | | 157 899.00 |
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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VC Group and associates | 2 416.00 | | | 2 416.00 |
VI Group and Associates | 90 657.00 | 90 657.00 | | 90 657.00 |
VK Loans repaid during the year | 19 255.00 | | | 19 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 011.00 | 118 011.00 | | 118 011.00 |
