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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 28 905.00 | 23 249.00 | 5 657.00 | 28 905.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 138.00 | 24 081.00 | 201 057.00 | 225 138.00 |
BT Goods | 36 618.00 | | 36 618.00 | 36 618.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 54 679.00 | | 54 679.00 | 54 679.00 |
CO Grand total (0 to V) | 279 817.00 | 24 081.00 | 255 736.00 | 279 817.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 551.00 | 134 727.00 | | 136 551.00 |
DH Retained earnings | 8 558.00 | | | 8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361.00 | 10 382.00 | | 13 361.00 |
DL TOTAL (I) | 163 971.00 | 150 609.00 | | 163 971.00 |
DU Loans and Debts from Credit Institutions (3) | 48 763.00 | 66 363.00 | | 48 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 076.00 | 257.00 | | 8 076.00 |
DX Trade payables and related accounts | 20 218.00 | 20 675.00 | | 20 218.00 |
DY Tax and social security liabilities | 14 708.00 | 16 587.00 | | 14 708.00 |
EC TOTAL (IV) | 91 765.00 | 103 882.00 | | 91 765.00 |
EE Grand total (I to V) | 255 736.00 | 254 491.00 | | 255 736.00 |
EG Accrued income and payables due within one year | 69 592.00 | 59 843.00 | | 69 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 724.00 | 763.00 | | 4 724.00 |
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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 | 233 906.00 | | 233 906.00 | 233 906.00 |
FJ Net sales | 233 906.00 | | 233 906.00 | 233 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 921.00 | |
FS Purchases of goods (including customs duties) | | | 90 256.00 | |
FT Inventory change (goods) | | | -6 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 572.00 | |
FW Other purchases and external expenses | | | 48 953.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 57 661.00 | |
FZ Social Security Contributions | | | 15 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 217 904.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 4 633.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 4 633.00 | | 109.00 |
HE Exceptional expenses on management operations | 767.00 | 1 135.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 135.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 3 497.00 | | -658.00 |
HK Income tax | 2 184.00 | 1 554.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 032.00 | 260 019.00 | | 236 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 671.00 | 249 637.00 | | 222 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 361.00 | 10 382.00 | | 13 361.00 |
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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 | 225 138.00 | | | 225 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 225 138.00 | |
IO DECREASES Total including other intangible assets | | | 190 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 832.00 | | | 190 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 905.00 | | | 28 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 20 943.00 | 3 138.00 | | 20 943.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 111.00 | 3 138.00 | | 20 111.00 |
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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 | 20 218.00 | 20 218.00 | | 20 218.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 44 039.00 | 21 865.00 | 22 173.00 | 44 039.00 |
VI Group and Associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 941.00 | 9 541.00 | 5 400.00 | 14 941.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 765.00 | 69 592.00 | 22 173.00 | 91 765.00 |
