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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 | 274.00 | 83.00 | 192.00 | 274.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 75.00 | 5.00 | 70.00 | 75.00 |
AT Other tangible assets | 38 623.00 | 6 853.00 | 31 770.00 | 38 623.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 19 246.00 | | 19 246.00 | 19 246.00 |
BJ TOTAL (I) | 270 295.00 | 6 941.00 | 263 354.00 | 270 295.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 91 932.00 | | 91 932.00 | 91 932.00 |
BX Customers and related accounts | 28 669.00 | | 28 669.00 | 28 669.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 24 929.00 | | 24 929.00 | 24 929.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 163 929.00 | | 163 929.00 | 163 929.00 |
CO Grand total (0 to V) | 434 224.00 | 6 941.00 | 427 283.00 | 434 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 950.00 | | | 5 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 6 450.00 | | 12 329.00 |
DL TOTAL (I) | 23 779.00 | 11 450.00 | | 23 779.00 |
DU Loans and Debts from Credit Institutions (3) | 202 610.00 | 236 240.00 | | 202 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 33.00 | | 48.00 |
DX Trade payables and related accounts | 118 977.00 | 61 046.00 | | 118 977.00 |
DY Tax and social security liabilities | 35 564.00 | 34 457.00 | | 35 564.00 |
EA Other liabilities | 46 306.00 | 46 306.00 | | 46 306.00 |
EC TOTAL (IV) | 403 504.00 | 378 081.00 | | 403 504.00 |
EE Grand total (I to V) | 427 283.00 | 389 530.00 | | 427 283.00 |
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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 | | | 447 075.00 | |
FJ Net sales | | | 447 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 078.00 | |
FS Purchases of goods (including customs duties) | | | 291 602.00 | |
FT Inventory change (goods) | | | -47 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 97 971.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 58 151.00 | |
FZ Social Security Contributions | | | 14 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 426 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 1 944.00 | 978.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 200.00 | 190 448.00 | | 447 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 871.00 | 183 998.00 | | 434 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 6 450.00 | | 12 329.00 |
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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 | 269 393.00 | | | 269 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 323.00 | |
I4 DECREASES Grand Total | | | 270 295.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 393.00 | | | 19 393.00 |
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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 | 1 979.00 | 4 962.00 | | 1 979.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 4 879.00 | | 1 979.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 118 977.00 | 118 977.00 | | 118 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 306.00 | 46 306.00 | | 46 306.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 202 584.00 | 34 408.00 | 145 780.00 | 202 584.00 |
VK Loans repaid during the year | 33 629.00 | | | 33 629.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 494.00 | 45 247.00 | 19 246.00 | 64 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 504.00 | 235 328.00 | 145 780.00 | 403 504.00 |
