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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 | 7 480.00 | 7 378.00 | 102.00 | 7 480.00 |
AH Goodwill | 145 000.00 | 20 000.00 | 125 000.00 | 145 000.00 |
AT Other tangible assets | 51 783.00 | 16 442.00 | 35 341.00 | 51 783.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 208 338.00 | 43 819.00 | 164 518.00 | 208 338.00 |
BT Goods | 25 249.00 | | 25 249.00 | 25 249.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 43 500.00 | | 43 500.00 | 43 500.00 |
CJ TOTAL (II) | 73 949.00 | | 73 949.00 | 73 949.00 |
CO Grand total (0 to V) | 282 286.00 | 43 819.00 | 238 467.00 | 282 286.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 58 529.00 | | | 58 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | | | 10 766.00 |
DL TOTAL (I) | 73 695.00 | | | 73 695.00 |
DU Loans and Debts from Credit Institutions (3) | 72 354.00 | | | 72 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 657.00 | | | 36 657.00 |
DX Trade payables and related accounts | 31 112.00 | | | 31 112.00 |
DY Tax and social security liabilities | 24 314.00 | | | 24 314.00 |
DZ Fixed asset liabilities and related accounts | 334.00 | | | 334.00 |
EC TOTAL (IV) | 164 772.00 | | | 164 772.00 |
EE Grand total (I to V) | 238 467.00 | | | 238 467.00 |
EG Accrued income and payables due within one year | 164 772.00 | | | 164 772.00 |
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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 | 183 258.00 | | 183 258.00 | 183 258.00 |
FJ Net sales | 183 258.00 | | 183 258.00 | 183 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 466.00 | |
FS Purchases of goods (including customs duties) | | | 58 682.00 | |
FT Inventory change (goods) | | | -3 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 58 577.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 31 862.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 170 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 049.00 | | | 185 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 282.00 | | | 174 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | | | 10 766.00 |
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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 | 176 050.00 | | 32 287.00 | 176 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 208 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495.00 | | 32 287.00 | 19 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 19 016.00 | 4 804.00 | | 19 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 3 906.00 | | 12 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 31 112.00 | 31 112.00 | | 31 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 657.00 | 36 657.00 | | 36 657.00 |
VG Loans with a maturity of up to one year at origin | 72 354.00 | 72 354.00 | | 72 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 314.00 | 24 314.00 | | 24 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 772.00 | 164 772.00 | | 164 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
