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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 42 288.00 | | 42 288.00 | 42 288.00 |
AJ Other Intangible Assets | 184 493.00 | | 184 493.00 | 184 493.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 30 945.00 | 23 289.00 | 7 655.00 | 30 945.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 283 865.00 | 25 347.00 | 258 518.00 | 283 865.00 |
BT Goods | 5 029.00 | | 5 029.00 | 5 029.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 115 808.00 | | 115 808.00 | 115 808.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 147 890.00 | | 147 890.00 | 147 890.00 |
CO Grand total (0 to V) | 431 755.00 | 25 347.00 | 406 408.00 | 431 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -129 173.00 | -135 134.00 | | -129 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 5 961.00 | | 7 760.00 |
DL TOTAL (I) | 86 372.00 | 78 612.00 | | 86 372.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | 11 593.00 | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 2 982.00 | | 5 503.00 |
DX Trade payables and related accounts | 249 206.00 | 226 936.00 | | 249 206.00 |
DY Tax and social security liabilities | 50 592.00 | 71 158.00 | | 50 592.00 |
EC TOTAL (IV) | 320 036.00 | 312 670.00 | | 320 036.00 |
EE Grand total (I to V) | 406 408.00 | 391 282.00 | | 406 408.00 |
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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 | 2 150 755.00 | 6 955.00 | 2 157 710.00 | 2 150 755.00 |
FJ Net sales | 2 150 755.00 | 6 955.00 | 2 157 710.00 | 2 150 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 160 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 586.00 | |
FT Inventory change (goods) | | | -4 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FW Other purchases and external expenses | | | 127 082.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 176 449.00 | |
FZ Social Security Contributions | | | 67 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 149 896.00 | |
GG - OPERATING RESULT (I - II) | | | 10 155.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 891.00 | 44.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 44.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 7 456.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 051.00 | 2 259 393.00 | | 2 160 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 291.00 | 2 253 432.00 | | 2 152 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 5 961.00 | | 7 760.00 |
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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 | 259 785.00 | 25 347.00 | 234 438.00 | 259 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 785.00 | 25 347.00 | 234 438.00 | 259 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 829.00 | 142 748.00 | 24 080.00 | 166 829.00 |
