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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 126 616.00 | 45 352.00 | 81 263.00 | 126 616.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 541 875.00 | 49 651.00 | 492 223.00 | 541 875.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 81 158.00 | | 81 158.00 | 81 158.00 |
BX Customers and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 158 615.00 | | 158 615.00 | 158 615.00 |
CO Grand total (0 to V) | 700 491.00 | 49 651.00 | 650 839.00 | 700 491.00 |
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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 | 115 690.00 | 95 060.00 | | 115 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 24 630.00 | | 8 036.00 |
DL TOTAL (I) | 134 726.00 | 130 690.00 | | 134 726.00 |
DU Loans and Debts from Credit Institutions (3) | 357 869.00 | 299 162.00 | | 357 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 967.00 | | 1 184.00 |
DX Trade payables and related accounts | 129 057.00 | 67 121.00 | | 129 057.00 |
DY Tax and social security liabilities | 28 002.00 | 20 226.00 | | 28 002.00 |
EC TOTAL (IV) | 516 113.00 | 387 477.00 | | 516 113.00 |
EE Grand total (I to V) | 650 839.00 | 518 167.00 | | 650 839.00 |
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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 | 917 221.00 | | 917 221.00 | 917 221.00 |
FG Production sold - services | 14 931.00 | | 14 931.00 | 14 931.00 |
FJ Net sales | 932 153.00 | | 932 153.00 | 932 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 938 804.00 | |
FS Purchases of goods (including customs duties) | | | 694 159.00 | |
FT Inventory change (goods) | | | -12 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 56 754.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 139 222.00 | |
FZ Social Security Contributions | | | 27 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 920 674.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | 3 714.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 814.00 | 924 641.00 | | 938 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 778.00 | 900 010.00 | | 930 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 24 630.00 | | 8 036.00 |
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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 | 469 504.00 | | | 469 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 541 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 494.00 | | | 56 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 48 781.00 | 6 599.00 | 5 730.00 | 48 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 931.00 | 6 599.00 | 5 730.00 | 45 931.00 |
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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 | 129 057.00 | 129 057.00 | | 129 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 357 519.00 | 115 656.00 | 150 480.00 | 357 519.00 |
VK Loans repaid during the year | -59 630.00 | | | -59 630.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 34 186.00 | 960.00 | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 113.00 | 274 250.00 | 150 480.00 | 516 113.00 |
