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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 | 1 027.00 | 718.00 | 309.00 | 1 027.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 20 595.00 | 4 452.00 | 16 143.00 | 20 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 622.00 | 5 169.00 | 77 452.00 | 82 622.00 |
BT Goods | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 60 976.00 | | 60 976.00 | 60 976.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 93 688.00 | | 93 688.00 | 93 688.00 |
CO Grand total (0 to V) | 176 310.00 | 5 169.00 | 171 141.00 | 176 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 658.00 | 73 158.00 | | 15 658.00 |
DG Other reserves | 97 195.00 | 75 193.00 | | 97 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | 22 003.00 | | 21 445.00 |
DL TOTAL (I) | 134 298.00 | 170 353.00 | | 134 298.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | 21 571.00 | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 8 950.00 | | 309.00 |
DX Trade payables and related accounts | 8 782.00 | 11 170.00 | | 8 782.00 |
DY Tax and social security liabilities | 8 083.00 | 8 747.00 | | 8 083.00 |
EC TOTAL (IV) | 36 842.00 | 50 437.00 | | 36 842.00 |
EE Grand total (I to V) | 171 141.00 | 220 790.00 | | 171 141.00 |
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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 | 246 952.00 | | 246 952.00 | 246 952.00 |
FJ Net sales | 246 952.00 | | 246 952.00 | 246 952.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 246 971.00 | |
FS Purchases of goods (including customs duties) | | | 121 560.00 | |
FT Inventory change (goods) | | | -5 370.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 59 708.00 | |
FZ Social Security Contributions | | | 18 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 220 607.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 3 546.00 | 3 639.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 988.00 | 249 054.00 | | 246 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 543.00 | 227 051.00 | | 225 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 445.00 | 22 003.00 | | 21 445.00 |
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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 | 68 294.00 | | | 68 294.00 |
I4 DECREASES Grand Total | | | 82 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958.00 | | | 6 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 3 576.00 | 1 593.00 | | 3 576.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 400.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258.00 | 1 193.00 | | 3 258.00 |
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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 | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 19 669.00 | 12 917.00 | 6 752.00 | 19 669.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VP Miscellaneous | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 842.00 | 30 090.00 | 6 752.00 | 36 842.00 |
