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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 763.00 | 43 763.00 | | 43 763.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 69 339.00 | 68 929.00 | 410.00 | 69 339.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 207 063.00 | 125 965.00 | 81 098.00 | 207 063.00 |
BT Goods | 150 966.00 | 4 642.00 | 146 324.00 | 150 966.00 |
BX Customers and related accounts | 91 243.00 | | 91 243.00 | 91 243.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CF Cash and cash equivalents | 229 395.00 | | 229 395.00 | 229 395.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 492 711.00 | 4 642.00 | 488 070.00 | 492 711.00 |
CO Grand total (0 to V) | 699 774.00 | 130 607.00 | 569 168.00 | 699 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 372 260.00 | 355 329.00 | | 372 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 26 951.00 | | 302.00 |
DL TOTAL (I) | 427 672.00 | 437 390.00 | | 427 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 6 222.00 | | 2 349.00 |
DX Trade payables and related accounts | 85 329.00 | 111 005.00 | | 85 329.00 |
DY Tax and social security liabilities | 53 817.00 | 59 273.00 | | 53 817.00 |
EB Prepaid income (2) | | 104.00 | | |
EC TOTAL (IV) | 141 496.00 | 176 605.00 | | 141 496.00 |
EE Grand total (I to V) | 569 168.00 | 613 994.00 | | 569 168.00 |
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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 | | | 1 110 435.00 | |
FJ Net sales | | | 1 314 027.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 1 318 736.00 | |
FS Purchases of goods (including customs duties) | | | 911 362.00 | |
FT Inventory change (goods) | | | 7 541.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 141 347.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 197 610.00 | |
FZ Social Security Contributions | | | 47 034.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 318 540.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -106.00 | 3 106.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 736.00 | 1 427 151.00 | | 1 318 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 434.00 | 1 400 200.00 | | 1 318 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 26 951.00 | | 302.00 |
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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 | 205 385.00 | | | 205 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 207 063.00 | |
IO DECREASES Total including other intangible assets | | | 12 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 035.00 | | | 12 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 662.00 | | | 112 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 124 186.00 | 1 780.00 | | 124 186.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 151.00 | 1 780.00 | | 112 151.00 |
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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 | 85 329.00 | 85 329.00 | | 85 329.00 |
UT Other financial assets | 12 086.00 | | | 12 086.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 436.00 | 112 350.00 | 12 086.00 | 124 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 496.00 | 141 496.00 | | 141 496.00 |
