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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 | 355.00 | 188.00 | 167.00 | 355.00 |
AH Goodwill | 191 429.00 | 17 255.00 | 174 174.00 | 191 429.00 |
AT Other tangible assets | 71 631.00 | 5 946.00 | 65 685.00 | 71 631.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 278 415.00 | 23 389.00 | 255 026.00 | 278 415.00 |
BT Goods | 39 087.00 | | 39 087.00 | 39 087.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 66 692.00 | | 66 692.00 | 66 692.00 |
CJ TOTAL (II) | 113 769.00 | | 113 769.00 | 113 769.00 |
CO Grand total (0 to V) | 392 184.00 | 23 389.00 | 368 795.00 | 392 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 002.00 | | | 25 002.00 |
DL TOTAL (I) | 35 002.00 | | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 202 926.00 | | | 202 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 937.00 | | | 58 937.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 67 101.00 | | | 67 101.00 |
EC TOTAL (IV) | 333 793.00 | | | 333 793.00 |
EE Grand total (I to V) | 368 795.00 | | | 368 795.00 |
EG Accrued income and payables due within one year | 163 890.00 | | | 163 890.00 |
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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 | 626 241.00 | | 626 241.00 | 626 241.00 |
FJ Net sales | 626 241.00 | | 626 241.00 | 626 241.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 632 258.00 | |
FS Purchases of goods (including customs duties) | | | 424 427.00 | |
FT Inventory change (goods) | | | -39 087.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 79 338.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 81 398.00 | |
FZ Social Security Contributions | | | 26 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 646.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 606 552.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 13 742.00 | | | 13 742.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | | | 5 218.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 260.00 | | | 651 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 258.00 | | | 626 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 002.00 | | | 25 002.00 |
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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 | | | 297 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 278 415.00 | |
IO DECREASES Total including other intangible assets | | | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 71 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 28 646.00 | 5 258.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 204.00 | 5 258.00 | |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8C Staff and Related Accounts | 44 093.00 | 44 093.00 | | 44 093.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 202 926.00 | 33 023.00 | 135 274.00 | 202 926.00 |
VI Group and Associates | 58 937.00 | 58 937.00 | | 58 937.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 27 074.00 | | | 27 074.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 990.00 | 7 990.00 | 15 000.00 | 22 990.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 793.00 | 163 890.00 | 135 274.00 | 333 793.00 |
