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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 327 929.00 | 321 345.00 | 6 584.00 | 327 929.00 |
BJ TOTAL (I) | 734 700.00 | 331 748.00 | 402 951.00 | 734 700.00 |
BT Goods | 111 664.00 | 4 226.00 | 107 437.00 | 111 664.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 159 180.00 | 4 226.00 | 154 953.00 | 159 180.00 |
CO Grand total (0 to V) | 893 880.00 | 335 975.00 | 557 905.00 | 893 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 832.00 | 124 389.00 | | 124 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 443.00 | | 31 920.00 |
DL TOTAL (I) | 165 552.00 | 133 632.00 | | 165 552.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 13 047.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 95 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 101 159.00 | 250 852.00 | | 101 159.00 |
DY Tax and social security liabilities | 8 603.00 | 9 963.00 | | 8 603.00 |
EA Other liabilities | 7 546.00 | 2 182.00 | | 7 546.00 |
EC TOTAL (IV) | 392 352.00 | 371 046.00 | | 392 352.00 |
EE Grand total (I to V) | 557 905.00 | 504 678.00 | | 557 905.00 |
EG Accrued income and payables due within one year | 117 352.00 | 276 046.00 | | 117 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 979.00 | | |
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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 | 439 980.00 | | 439 980.00 | 439 980.00 |
FJ Net sales | 439 980.00 | | 439 980.00 | 439 980.00 |
FO Operating subsidies | | | 11 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 777.00 | |
FS Purchases of goods (including customs duties) | | | 275 158.00 | |
FT Inventory change (goods) | | | -35 123.00 | |
FW Other purchases and external expenses | | | 70 593.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 73 925.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 415 366.00 | |
GG - OPERATING RESULT (I - II) | | | 38 411.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 2 766.00 | | 40.00 |
HK Income tax | 10 819.00 | -800.00 | | 10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 153.00 | 409 975.00 | | 460 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 233.00 | 409 532.00 | | 428 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 443.00 | | 31 920.00 |
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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 | 734 056.00 | | 644.00 | 734 056.00 |
I4 DECREASES Grand Total | | | 734 700.00 | |
IO DECREASES Total including other intangible assets | | | 405 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 564.00 | | | 405 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 492.00 | | 644.00 | 328 492.00 |
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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 | 328 049.00 | 3 699.00 | | 328 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 852.00 | 3 699.00 | | 318 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 016.00 | 4 226.00 | 2 016.00 | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | 4 226.00 | 2 016.00 | 2 016.00 |
7C Grand total | 2 016.00 | 4 226.00 | 2 016.00 | 2 016.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | 2 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | | 275 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 101 159.00 | 101 159.00 | | 101 159.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 8 711.00 | | | 8 711.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 920.00 | 24 920.00 | | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 352.00 | 117 352.00 | 275 000.00 | 392 352.00 |
