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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 9 771.00 | 9 771.00 | | 9 771.00 |
BF Loans | 24 596.00 | | 24 596.00 | 24 596.00 |
BJ TOTAL (I) | 60 407.00 | 20 567.00 | 39 841.00 | 60 407.00 |
BT Goods | 109 454.00 | | 109 454.00 | 109 454.00 |
BX Customers and related accounts | 194 221.00 | 32 498.00 | 161 723.00 | 194 221.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 319 045.00 | 32 498.00 | 286 547.00 | 319 045.00 |
CO Grand total (0 to V) | 379 453.00 | 53 065.00 | 326 387.00 | 379 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -61 286.00 | -67 313.00 | | -61 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 6 027.00 | | 60 067.00 |
DL TOTAL (I) | 163 782.00 | 103 716.00 | | 163 782.00 |
DU Loans and Debts from Credit Institutions (3) | 122 550.00 | 71 984.00 | | 122 550.00 |
DX Trade payables and related accounts | 23 273.00 | 96 113.00 | | 23 273.00 |
DY Tax and social security liabilities | 16 782.00 | 3 842.00 | | 16 782.00 |
EC TOTAL (IV) | 162 605.00 | 171 939.00 | | 162 605.00 |
EE Grand total (I to V) | 326 387.00 | 275 655.00 | | 326 387.00 |
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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 | | | | |
FJ Net sales | | | 848 911.00 | |
FR Total operating income (I) | | | 848 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 120 004.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 320.00 | |
GG - OPERATING RESULT (I - II) | | | 63 592.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 682.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 067.00 | 6 027.00 | | 60 067.00 |
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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 | 60 407.00 | | | 60 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | | 60 407.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 771.00 | | | 9 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 20 567.00 | | | 20 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | | | 9 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 596.00 | | | 24 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 169.00 | 195 573.00 | 24 596.00 | 220 169.00 |
