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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 | 5 437.00 | | 5 437.00 | 5 437.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 43 643.00 | 20 358.00 | 23 285.00 | 43 643.00 |
BJ TOTAL (I) | 115 530.00 | 21 300.00 | 94 229.00 | 115 530.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 150 380.00 | | 150 380.00 | 150 380.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 190 973.00 | | 190 973.00 | 190 973.00 |
CO Grand total (0 to V) | 306 502.00 | 21 300.00 | 285 202.00 | 306 502.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 961.00 | 1 291.00 | | 2 961.00 |
DG Other reserves | 20 538.00 | 807.00 | | 20 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | 33 401.00 | | 40 786.00 |
DL TOTAL (I) | 184 286.00 | 155 499.00 | | 184 286.00 |
DU Loans and Debts from Credit Institutions (3) | 27 924.00 | 40 661.00 | | 27 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 599.00 | 23 890.00 | | 52 599.00 |
DX Trade payables and related accounts | 6 046.00 | 4 094.00 | | 6 046.00 |
DY Tax and social security liabilities | 14 347.00 | 19 508.00 | | 14 347.00 |
EA Other liabilities | | 191 460.00 | | |
EC TOTAL (IV) | 100 916.00 | 279 614.00 | | 100 916.00 |
EE Grand total (I to V) | 285 202.00 | 435 113.00 | | 285 202.00 |
EG Accrued income and payables due within one year | 86 136.00 | 251 757.00 | | 86 136.00 |
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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 | 1 956 173.00 | | 1 956 173.00 | 1 956 173.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 957 233.00 | | 1 957 233.00 | 1 957 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 961 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 950.00 | |
FT Inventory change (goods) | | | -11 273.00 | |
FW Other purchases and external expenses | | | 39 526.00 | |
FX Taxes, duties, and similar payments | | | 22 184.00 | |
FY Salaries and Wages | | | 277 580.00 | |
FZ Social Security Contributions | | | 57 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GE Other Expenses | | | 37 621.00 | |
GF Total Operating Expenses (II) | | | 2 104 408.00 | |
GG - OPERATING RESULT (I - II) | | | -143 055.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 460.00 | | | 191 460.00 |
HD Total exceptional income (VII) | 191 460.00 | | | 191 460.00 |
HE Exceptional expenses on management operations | 51.00 | 43.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 43.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 409.00 | -43.00 | | 191 409.00 |
HK Income tax | 10 298.00 | 6 987.00 | | 10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 329.00 | 1 228 769.00 | | 2 156 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 543.00 | 1 195 368.00 | | 2 115 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 786.00 | 33 401.00 | | 40 786.00 |
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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 | 115 530.00 | | | 115 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 115 530.00 | |
IO DECREASES Total including other intangible assets | | | 70 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 937.00 | | | 70 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 586.00 | | | 44 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 14 256.00 | 7 045.00 | | 14 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 256.00 | 7 045.00 | | 14 256.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 18 650.00 | | | 18 650.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 27 857.00 | 13 077.00 | 14 780.00 | 27 857.00 |
VI Group and Associates | 52 599.00 | 52 599.00 | | 52 599.00 |
VK Loans repaid during the year | 12 712.00 | | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 593.00 | 22 593.00 | | 22 593.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 916.00 | 86 136.00 | 14 780.00 | 100 916.00 |
