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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 674 913.00 | 515 714.00 | 159 198.00 | 674 913.00 |
BH Other financial assets | 74 975.00 | | 74 975.00 | 74 975.00 |
BJ TOTAL (I) | 893 338.00 | 515 714.00 | 377 623.00 | 893 338.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 207 410.00 | | 207 410.00 | 207 410.00 |
CF Cash and cash equivalents | 23 886.00 | | 23 886.00 | 23 886.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 245 009.00 | | 245 009.00 | 245 009.00 |
CO Grand total (0 to V) | 1 138 346.00 | 515 714.00 | 622 632.00 | 1 138 346.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 | 232 000.00 | 224 000.00 | | 232 000.00 |
DH Retained earnings | 99.00 | 840.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 7 259.00 | | 2 027.00 |
DL TOTAL (I) | 242 511.00 | 240 484.00 | | 242 511.00 |
DU Loans and Debts from Credit Institutions (3) | 146 785.00 | 208 760.00 | | 146 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 161.00 | 96 716.00 | | 133 161.00 |
DX Trade payables and related accounts | 55 630.00 | 64 684.00 | | 55 630.00 |
DY Tax and social security liabilities | 44 545.00 | 39 062.00 | | 44 545.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 380 121.00 | 409 378.00 | | 380 121.00 |
EE Grand total (I to V) | 622 632.00 | 649 862.00 | | 622 632.00 |
EG Accrued income and payables due within one year | 304 859.00 | 275 792.00 | | 304 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 750.00 | 14 751.00 | | 9 750.00 |
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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 | 1 206 296.00 | | 1 206 296.00 | 1 206 296.00 |
FG Production sold - services | 170 014.00 | | 170 014.00 | 170 014.00 |
FJ Net sales | 1 376 310.00 | | 1 376 310.00 | 1 376 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 258.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 398 580.00 | |
FS Purchases of goods (including customs duties) | | | 739 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 281 902.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 249 087.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 134.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 392 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 559.00 | 1 419 969.00 | | 1 400 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 532.00 | 1 412 710.00 | | 1 398 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 7 259.00 | | 2 027.00 |
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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 | 891 685.00 | | | 891 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 425.00 | |
I4 DECREASES Grand Total | | | 893 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 260.00 | | | 673 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425.00 | | | 78 425.00 |
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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 | 455 580.00 | 60 134.00 | | 455 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 580.00 | 60 134.00 | | 455 580.00 |
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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 | 55 630.00 | 55 630.00 | | 55 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 161.00 | 133 161.00 | | 133 161.00 |
UT Other financial assets | 74 975.00 | 74 975.00 | | 74 975.00 |
UX Other trade receivables | 6 597.00 | | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 137 035.00 | 61 772.00 | 75 263.00 | 137 035.00 |
VJ Loans taken out during the year | 3 293.00 | | | 3 293.00 |
VK Loans repaid during the year | 60 206.00 | | | 60 206.00 |
VP Miscellaneous | 207 410.00 | | | 207 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 545.00 | 44 545.00 | | 44 545.00 |
VS Prepaid expenses | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 651.00 | 220 676.00 | 74 975.00 | 295 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 121.00 | 304 859.00 | 75 263.00 | 380 121.00 |
