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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 8 500.00 | 6 564.00 | 1 936.00 | 8 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 120.00 | 8 989.00 | 120 131.00 | 129 120.00 |
BT Goods | 79 903.00 | | 79 903.00 | 79 903.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 103 678.00 | | 103 678.00 | 103 678.00 |
CO Grand total (0 to V) | 232 798.00 | 8 989.00 | 223 809.00 | 232 798.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 | | 500.00 |
DG Other reserves | 17 427.00 | 6 911.00 | | 17 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | 10 516.00 | | 9 550.00 |
DL TOTAL (I) | 32 476.00 | 22 927.00 | | 32 476.00 |
DU Loans and Debts from Credit Institutions (3) | 79 243.00 | 98 050.00 | | 79 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 660.00 | 53 949.00 | | 56 660.00 |
DX Trade payables and related accounts | 46 448.00 | 35 864.00 | | 46 448.00 |
DY Tax and social security liabilities | 8 982.00 | 4 647.00 | | 8 982.00 |
EC TOTAL (IV) | 191 333.00 | 192 511.00 | | 191 333.00 |
EE Grand total (I to V) | 223 809.00 | 215 438.00 | | 223 809.00 |
EG Accrued income and payables due within one year | 131 625.00 | 113 504.00 | | 131 625.00 |
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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 | 305 714.00 | | 305 714.00 | 305 714.00 |
FJ Net sales | 305 714.00 | | 305 714.00 | 305 714.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 718.00 | |
FS Purchases of goods (including customs duties) | | | 213 466.00 | |
FT Inventory change (goods) | | | -14 562.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 48 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 290 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | 465.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 730.00 | 302 419.00 | | 305 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 180.00 | 291 904.00 | | 296 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | 10 516.00 | | 9 550.00 |
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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 | 129 120.00 | | | 129 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 129 120.00 | |
IO DECREASES Total including other intangible assets | | | 118 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 425.00 | | | 118 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 6 745.00 | 2 244.00 | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 2 244.00 | | 4 320.00 |
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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 | 46 448.00 | 46 448.00 | | 46 448.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 79 007.00 | 19 299.00 | 59 708.00 | 79 007.00 |
VI Group and Associates | 56 660.00 | 56 660.00 | | 56 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 1 891.00 | 2 000.00 | 3 891.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 333.00 | 131 625.00 | 59 708.00 | 191 333.00 |
