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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 70 455.00 | 70 455.00 | | 70 455.00 |
AT Other tangible assets | 62 439.00 | 51 503.00 | 10 936.00 | 62 439.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 164 066.00 | 123 268.00 | 40 798.00 | 164 066.00 |
BT Goods | 58 573.00 | | 58 573.00 | 58 573.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 101 079.00 | | 101 079.00 | 101 079.00 |
CO Grand total (0 to V) | 265 146.00 | 123 268.00 | 141 878.00 | 265 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 956.00 | 101 249.00 | | 101 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 706.00 | | 659.00 |
DL TOTAL (I) | 111 001.00 | 110 341.00 | | 111 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251.00 | 10 565.00 | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 18.00 | | 53.00 |
DX Trade payables and related accounts | 15 129.00 | 22 648.00 | | 15 129.00 |
DY Tax and social security liabilities | 9 443.00 | 15 405.00 | | 9 443.00 |
EC TOTAL (IV) | 30 877.00 | 48 638.00 | | 30 877.00 |
EE Grand total (I to V) | 141 878.00 | 158 979.00 | | 141 878.00 |
EG Accrued income and payables due within one year | 30 877.00 | 42 386.00 | | 30 877.00 |
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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 | 233 072.00 | | 233 072.00 | 233 072.00 |
FJ Net sales | 233 072.00 | | 233 072.00 | 233 072.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 081.00 | |
FS Purchases of goods (including customs duties) | | | 112 588.00 | |
FT Inventory change (goods) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 48 376.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 43 781.00 | |
FZ Social Security Contributions | | | 18 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 116.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 099.00 | 236 887.00 | | 233 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 439.00 | 236 181.00 | | 232 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 706.00 | | 659.00 |
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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 | 164 459.00 | | | 164 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 6 995.00 | |
I4 DECREASES Grand Total | | 392.00 | 164 067.00 | |
IO DECREASES Total including other intangible assets | | | 24 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 177.00 | | | 24 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | | 132 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | | 7 387.00 |
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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 | 118 538.00 | 4 730.00 | | 118 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 228.00 | 4 730.00 | | 117 228.00 |
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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 | 15 129.00 | 15 129.00 | | 15 129.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 6 995.00 | | | 6 995.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623.00 | 4 628.00 | 6 995.00 | 11 623.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 877.00 | 30 877.00 | | 30 877.00 |
