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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 221 412.00 | 128 704.00 | 92 708.00 | 221 412.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 361 197.00 | 132 354.00 | 228 844.00 | 361 197.00 |
BT Goods | 846 684.00 | | 846 684.00 | 846 684.00 |
BX Customers and related accounts | 18 205.00 | | 18 205.00 | 18 205.00 |
BZ Other receivables | 72 217.00 | | 72 217.00 | 72 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 043.00 | | 54 043.00 | 54 043.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 994 270.00 | | 994 270.00 | 994 270.00 |
CO Grand total (0 to V) | 1 355 468.00 | 132 354.00 | 1 223 114.00 | 1 355 468.00 |
CP Shares due in less than one year | 5 536.00 | | | 5 536.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 319 373.00 | 301 398.00 | | 319 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 17 975.00 | | 2 613.00 |
DL TOTAL (I) | 343 986.00 | 341 373.00 | | 343 986.00 |
DU Loans and Debts from Credit Institutions (3) | 313 745.00 | 190 687.00 | | 313 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 30 848.00 | | 4 040.00 |
DX Trade payables and related accounts | 290 427.00 | 471 216.00 | | 290 427.00 |
DY Tax and social security liabilities | 270 916.00 | 177 649.00 | | 270 916.00 |
EC TOTAL (IV) | 879 128.00 | 870 401.00 | | 879 128.00 |
EE Grand total (I to V) | 1 223 114.00 | 1 211 774.00 | | 1 223 114.00 |
EG Accrued income and payables due within one year | 588 512.00 | 717 727.00 | | 588 512.00 |
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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 | 1 257 076.00 | | 1 257 076.00 | 1 257 076.00 |
FJ Net sales | 1 257 076.00 | | 1 257 076.00 | 1 257 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 257 083.00 | |
FS Purchases of goods (including customs duties) | | | 768 161.00 | |
FT Inventory change (goods) | | | -36 423.00 | |
FW Other purchases and external expenses | | | 167 778.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 221 855.00 | |
FZ Social Security Contributions | | | 76 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 293.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 239 737.00 | |
GG - OPERATING RESULT (I - II) | | | 17 346.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 400.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 66 400.00 | | |
HE Exceptional expenses on management operations | 2 616.00 | 10 900.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 178.00 | 50 900.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 61 800.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | 4 600.00 | | -2 794.00 |
HK Income tax | 379.00 | -4 502.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 458.00 | 1 258 890.00 | | 1 258 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 845.00 | 1 240 915.00 | | 1 255 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | 17 975.00 | | 2 613.00 |
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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 | 383 308.00 | | 562.00 | 383 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 22 673.00 | 361 197.00 | |
IO DECREASES Total including other intangible assets | | | 133 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 673.00 | 221 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 650.00 | | | 133 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 523.00 | | 562.00 | 243 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 129 555.00 | 25 293.00 | 22 495.00 | 129 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 2 151.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 056.00 | 23 142.00 | 22 495.00 | 128 056.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
