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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 6 368.00 | 6 368.00 | | 6 368.00 |
AT Other tangible assets | 66 605.00 | 58 251.00 | 8 354.00 | 66 605.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 705.00 | 64 619.00 | 128 086.00 | 192 705.00 |
BT Goods | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 49 412.00 | | 49 412.00 | 49 412.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 81 452.00 | | 81 452.00 | 81 452.00 |
CO Grand total (0 to V) | 274 158.00 | 64 619.00 | 209 539.00 | 274 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 108 347.00 | 107 612.00 | | 108 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 735.00 | | 417.00 |
DL TOTAL (I) | 125 534.00 | 125 116.00 | | 125 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 8 730.00 | | 2 975.00 |
DX Trade payables and related accounts | 58 260.00 | 53 650.00 | | 58 260.00 |
DY Tax and social security liabilities | 22 770.00 | 15 267.00 | | 22 770.00 |
EC TOTAL (IV) | 84 005.00 | 81 101.00 | | 84 005.00 |
EE Grand total (I to V) | 209 539.00 | 206 217.00 | | 209 539.00 |
EI Including equity loans | 2 975.00 | | | 2 975.00 |
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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 | 221 415.00 | | 221 415.00 | 221 415.00 |
FG Production sold - services | 73 004.00 | | 73 004.00 | 73 004.00 |
FJ Net sales | 294 419.00 | | 294 419.00 | 294 419.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 294 625.00 | |
FS Purchases of goods (including customs duties) | | | 154 563.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 39 534.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 72 191.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 294 652.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 117.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 117.00 | | 572.00 |
HE Exceptional expenses on management operations | 90.00 | 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 14.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 212.00 | 250 104.00 | | 295 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 795.00 | 249 369.00 | | 294 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 735.00 | | 417.00 |
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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 | 192 705.00 | | | 192 705.00 |
KD ACQUISITIONS Total including other intangible assets | 119 672.00 | | | 119 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 973.00 | | | 72 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 61 120.00 | 3 499.00 | | 61 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 120.00 | 3 499.00 | | 61 120.00 |
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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 | 58 260.00 | 58 260.00 | | 58 260.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 005.00 | 84 005.00 | | 84 005.00 |
