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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 200 000.00 | 27 000.00 | 173 000.00 | 200 000.00 |
AJ Other Intangible Assets | 16 667.00 | 6 490.00 | 10 177.00 | 16 667.00 |
AT Other tangible assets | 18 239.00 | 7 680.00 | 10 559.00 | 18 239.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 247 406.00 | 50 370.00 | 197 036.00 | 247 406.00 |
BT Goods | 21 313.00 | | 21 313.00 | 21 313.00 |
BX Customers and related accounts | 54 768.00 | | 54 768.00 | 54 768.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 966.00 | | 92 966.00 | 92 966.00 |
CO Grand total (0 to V) | 340 372.00 | 50 370.00 | 290 002.00 | 340 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602.00 | 1 602.00 | | 1 602.00 |
DB Share, merger, contribution premiums, etc. | 300 398.00 | 300 398.00 | | 300 398.00 |
DH Retained earnings | -113 669.00 | -73 183.00 | | -113 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 968.00 | -40 486.00 | | 36 968.00 |
DL TOTAL (I) | 225 299.00 | 188 331.00 | | 225 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 1 188.00 | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 633.00 | | |
DX Trade payables and related accounts | 26 264.00 | 37 042.00 | | 26 264.00 |
DY Tax and social security liabilities | 30 069.00 | 15 042.00 | | 30 069.00 |
EA Other liabilities | | 2 358.00 | | |
EC TOTAL (IV) | 64 703.00 | 157 264.00 | | 64 703.00 |
EE Grand total (I to V) | 290 002.00 | 345 595.00 | | 290 002.00 |
EG Accrued income and payables due within one year | 64 703.00 | 77 264.00 | | 64 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
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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 | 288 413.00 | | 288 413.00 | 288 413.00 |
FD Production sold - goods | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 44 370.00 | | 44 370.00 | 44 370.00 |
FJ Net sales | 333 038.00 | | 333 038.00 | 333 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 333 454.00 | |
FS Purchases of goods (including customs duties) | | | 76 411.00 | |
FT Inventory change (goods) | | | 35 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 112 142.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 42 976.00 | |
FZ Social Security Contributions | | | 11 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 291 959.00 | |
GG - OPERATING RESULT (I - II) | | | 41 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 349.00 | 175.00 | | 349.00 |
HA Exceptional income from management transactions | 678.00 | 845.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 845.00 | | 678.00 |
HE Exceptional expenses on management operations | 1 699.00 | 935.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 935.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -90.00 | | -1 021.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 132.00 | 243 636.00 | | 334 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 164.00 | 284 121.00 | | 297 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 968.00 | -40 486.00 | | 36 968.00 |
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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 | 247 406.00 | | | 247 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 247 406.00 | |
IO DECREASES Total including other intangible assets | | | 225 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 867.00 | | | 225 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 16 385.00 | 6 984.00 | | 16 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 230.00 | 4 460.00 | | 11 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 2 524.00 | | 5 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 26 264.00 | 26 264.00 | | 26 264.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 54 768.00 | | | 54 768.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VC Group and associates | 4 294.00 | | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VM Income taxes | 5 682.00 | | | 5 682.00 |
VN Other taxes, similar payments | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 458.00 | 70 158.00 | 3 300.00 | 73 458.00 |
VW VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 703.00 | 64 703.00 | | 64 703.00 |
