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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AT Other tangible assets | 377 029.00 | 352 395.00 | 24 633.00 | 377 029.00 |
BJ TOTAL (I) | 721 639.00 | 353 995.00 | 367 643.00 | 721 639.00 |
BT Goods | 143 948.00 | 9 567.00 | 134 381.00 | 143 948.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 35 804.00 | | 35 804.00 | 35 804.00 |
CH Prepaid expenses | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 222 676.00 | 9 567.00 | 213 109.00 | 222 676.00 |
CO Grand total (0 to V) | 944 315.00 | 363 562.00 | 580 752.00 | 944 315.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -5 939.00 | -4 519.00 | | -5 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | -1 420.00 | | 24 136.00 |
DL TOTAL (I) | 28 011.00 | 3 873.00 | | 28 011.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 75.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 000.00 | 197 000.00 | | 387 000.00 |
DX Trade payables and related accounts | 151 982.00 | 324 810.00 | | 151 982.00 |
DY Tax and social security liabilities | 10 009.00 | 14 202.00 | | 10 009.00 |
EA Other liabilities | 3 698.00 | 4 395.00 | | 3 698.00 |
EC TOTAL (IV) | 552 741.00 | 540 484.00 | | 552 741.00 |
EE Grand total (I to V) | 580 752.00 | 544 358.00 | | 580 752.00 |
EG Accrued income and payables due within one year | 165 741.00 | 343 484.00 | | 165 741.00 |
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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 | 534 438.00 | | 534 438.00 | 534 438.00 |
FJ Net sales | 534 438.00 | | 534 438.00 | 534 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 200.00 | |
FS Purchases of goods (including customs duties) | | | 333 966.00 | |
FT Inventory change (goods) | | | -45 238.00 | |
FW Other purchases and external expenses | | | 110 841.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 75 676.00 | |
FZ Social Security Contributions | | | 19 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 567.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 520 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 205.00 | 490 659.00 | | 548 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 068.00 | 492 080.00 | | 524 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 136.00 | -1 420.00 | | 24 136.00 |
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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 | 721 639.00 | | | 721 639.00 |
I4 DECREASES Grand Total | | | 721 639.00 | |
IO DECREASES Total including other intangible assets | | | 344 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 610.00 | | | 344 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 029.00 | | | 377 029.00 |
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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 | 340 948.00 | 13 047.00 | | 340 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 348.00 | 13 047.00 | | 339 348.00 |
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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 | 6 726.00 | 9 567.00 | 6 726.00 | 6 726.00 |
7B Total provisions for depreciation | 6 726.00 | 9 567.00 | 6 726.00 | 6 726.00 |
7C Grand total | 6 726.00 | 9 567.00 | 6 726.00 | 6 726.00 |
UE of which provisions and reversals: - Operating | | 9 567.00 | 6 726.00 | |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
8B Suppliers and Related Accounts | 151 982.00 | 151 982.00 | | 151 982.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 10 183.00 | | | 10 183.00 |
VC Group and associates | 5 315.00 | | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 27 425.00 | | | 27 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 923.00 | 42 923.00 | | 42 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 741.00 | 165 741.00 | 387 000.00 | 552 741.00 |
