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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 | 4 510.00 | 1 647.00 | 2 863.00 | 4 510.00 |
AH Goodwill | 831 560.00 | | 831 560.00 | 831 560.00 |
AT Other tangible assets | 724 499.00 | 48 680.00 | 675 819.00 | 724 499.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 37 921.00 | | 37 921.00 | 37 921.00 |
BJ TOTAL (I) | 1 601 490.00 | 50 327.00 | 1 551 163.00 | 1 601 490.00 |
BT Goods | | | | |
BZ Other receivables | 134 386.00 | | 134 386.00 | 134 386.00 |
CF Cash and cash equivalents | 172 900.00 | | 172 900.00 | 172 900.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 321 899.00 | | 321 899.00 | 321 899.00 |
CO Grand total (0 to V) | 1 923 389.00 | 50 327.00 | 1 873 062.00 | 1 923 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 10 000.00 | | 16 000.00 |
DH Retained earnings | -21 079.00 | | | -21 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 819.00 | -21 079.00 | | 51 819.00 |
DL TOTAL (I) | 46 741.00 | -11 079.00 | | 46 741.00 |
DU Loans and Debts from Credit Institutions (3) | 336 642.00 | 99 848.00 | | 336 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 112.00 | 51 978.00 | | 552 112.00 |
DX Trade payables and related accounts | 468 564.00 | 200 405.00 | | 468 564.00 |
DY Tax and social security liabilities | 125 421.00 | 16 707.00 | | 125 421.00 |
DZ Fixed asset liabilities and related accounts | 332 120.00 | | | 332 120.00 |
EA Other liabilities | 11 463.00 | 876.00 | | 11 463.00 |
EC TOTAL (IV) | 1 826 322.00 | 369 813.00 | | 1 826 322.00 |
EE Grand total (I to V) | 1 873 062.00 | 358 735.00 | | 1 873 062.00 |
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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 | | | 1 188 869.00 | |
FD Production sold - goods | | | 63.00 | |
FJ Net sales | | | 1 188 932.00 | |
FO Operating subsidies | | | 1 178.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 1 195 968.00 | |
FS Purchases of goods (including customs duties) | | | 463 276.00 | |
FT Inventory change (goods) | | | 94 563.00 | |
FW Other purchases and external expenses | | | 285 102.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 157 391.00 | |
FZ Social Security Contributions | | | 27 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 002.00 | |
GE Other Expenses | | | 59 913.00 | |
GF Total Operating Expenses (II) | | | 1 132 578.00 | |
GG - OPERATING RESULT (I - II) | | | 63 390.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 968.00 | 161 403.00 | | 1 195 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 149.00 | 182 482.00 | | 1 144 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 819.00 | -21 079.00 | | 51 819.00 |
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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 | 175 104.00 | | | 175 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 921.00 | |
I4 DECREASES Grand Total | | | 1 601 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 204.00 | | | 160 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 8 324.00 | 42 002.00 | | 8 324.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 1 014.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 40 988.00 | | 7 692.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 468 564.00 | 468 564.00 | | 468 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 120.00 | 332 120.00 | | 332 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 315.00 | 563 315.00 | | 563 315.00 |
UT Other financial assets | 37 921.00 | | | 37 921.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 335 935.00 | 109 594.00 | 222 263.00 | 335 935.00 |
VJ Loans taken out during the year | 299 551.00 | | | 299 551.00 |
VK Loans repaid during the year | 633 541.00 | | | 633 541.00 |
VP Miscellaneous | 134 386.00 | | | 134 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 421.00 | 125 421.00 | | 125 421.00 |
VS Prepaid expenses | 14 613.00 | | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 920.00 | 148 999.00 | 37 921.00 | 186 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 322.00 | 1 599 981.00 | 222 263.00 | 1 826 322.00 |
