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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 | | | 1.00 | |
AH Goodwill | 522 035.00 | | 522 035.00 | 522 035.00 |
AT Other tangible assets | 168 641.00 | 160 456.00 | 8 185.00 | 168 641.00 |
BH Other financial assets | 14 615.00 | | 14 615.00 | 14 615.00 |
BJ TOTAL (I) | 705 291.00 | 160 456.00 | 544 835.00 | 705 291.00 |
BT Goods | 22 580.00 | | 22 580.00 | 22 580.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 26 709.00 | | 26 709.00 | 26 709.00 |
CJ TOTAL (II) | 58 338.00 | | 58 338.00 | 58 338.00 |
CO Grand total (0 to V) | 763 629.00 | 160 456.00 | 603 173.00 | 763 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 600.00 | 348 500.00 | | 280 600.00 |
DH Retained earnings | 5 192.00 | 5 256.00 | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 474.00 | -67 964.00 | | 64 474.00 |
DL TOTAL (I) | 358 516.00 | 294 042.00 | | 358 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 090.00 | 205 501.00 | | 190 090.00 |
DX Trade payables and related accounts | 33 871.00 | 60 248.00 | | 33 871.00 |
DY Tax and social security liabilities | 20 696.00 | 47 998.00 | | 20 696.00 |
EC TOTAL (IV) | 244 657.00 | 323 738.00 | | 244 657.00 |
EE Grand total (I to V) | 603 173.00 | 617 781.00 | | 603 173.00 |
EG Accrued income and payables due within one year | 244 657.00 | | | 244 657.00 |
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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 | 570 724.00 | | 570 724.00 | 570 724.00 |
FJ Net sales | 570 724.00 | | 570 724.00 | 570 724.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 728.00 | |
FS Purchases of goods (including customs duties) | | | 217 036.00 | |
FT Inventory change (goods) | | | 7 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 71 619.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 136 798.00 | |
FZ Social Security Contributions | | | 65 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 505 374.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 807.00 | | | 52 807.00 |
HA Exceptional income from management transactions | 1 090.00 | 10 096.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 10 096.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 1 969.00 | 1 024.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 1 024.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 9 072.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 817.00 | 435 546.00 | | 571 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 343.00 | 503 510.00 | | 507 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 474.00 | -67 964.00 | | 64 474.00 |
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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 | 705 291.00 | | | 705 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 615.00 | |
I4 DECREASES Grand Total | | | 705 291.00 | |
IO DECREASES Total including other intangible assets | | | 522 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 035.00 | | | 522 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 641.00 | | | 168 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | | 14 615.00 |
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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 | 157 256.00 | 3 200.00 | | 157 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 256.00 | 3 200.00 | | 157 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 33 871.00 | 33 871.00 | | 33 871.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 14 615.00 | | | 14 615.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 190 090.00 | 190 090.00 | | 190 090.00 |
VM Income taxes | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 664.00 | 9 049.00 | 14 615.00 | 23 664.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 657.00 | 244 657.00 | | 244 657.00 |
