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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 899 125.00 | | 899 125.00 | 899 125.00 |
AT Other tangible assets | 356 184.00 | 300 129.00 | 56 054.00 | 356 184.00 |
BH Other financial assets | 53 211.00 | | 53 211.00 | 53 211.00 |
BJ TOTAL (I) | 1 309 721.00 | 301 329.00 | 1 008 392.00 | 1 309 721.00 |
BT Goods | 436 437.00 | | 436 437.00 | 436 437.00 |
BZ Other receivables | 46 112.00 | | 46 112.00 | 46 112.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 500 389.00 | | 500 389.00 | 500 389.00 |
CO Grand total (0 to V) | 1 810 111.00 | 301 329.00 | 1 508 781.00 | 1 810 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 683 924.00 | | | 683 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | | | 18 831.00 |
DL TOTAL (I) | 922 756.00 | | | 922 756.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 550.00 | | | 117 550.00 |
DX Trade payables and related accounts | 347 985.00 | | | 347 985.00 |
DY Tax and social security liabilities | 89 165.00 | | | 89 165.00 |
EC TOTAL (IV) | 586 025.00 | | | 586 025.00 |
EE Grand total (I to V) | 1 508 781.00 | | | 1 508 781.00 |
EG Accrued income and payables due within one year | 468 475.00 | | | 468 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 324.00 | | | 31 324.00 |
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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 | 1 726 194.00 | | 1 726 194.00 | 1 726 194.00 |
FJ Net sales | 1 726 194.00 | | 1 726 194.00 | 1 726 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 484.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 746 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 387.00 | |
FT Inventory change (goods) | | | -6 621.00 | |
FW Other purchases and external expenses | | | 278 972.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | 252 311.00 | |
FZ Social Security Contributions | | | 80 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 526.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 1 740 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 484.00 | | | 19 484.00 |
A2 TOTAL ASSETS | 37 924.00 | | | 37 924.00 |
A4 Equity method investments | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 38 600.00 | | | 38 600.00 |
HE Exceptional expenses on management operations | 4 234.00 | | | 4 234.00 |
HF Exceptional expenses on capital transactions | 16 333.00 | | | 16 333.00 |
HH Total exceptional expenses (VIII) | 20 568.00 | | | 20 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 031.00 | | | 18 031.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 086.00 | | | 1 785 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 255.00 | | | 1 766 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 831.00 | | | 18 831.00 |
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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 | 1 341 135.00 | | | 1 341 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 211.00 | |
I4 DECREASES Grand Total | | | 1 309 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 000.00 | | | 367 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 809.00 | | | 58 809.00 |
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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 | 287 297.00 | 24 527.00 | 10 494.00 | 287 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 097.00 | 24 527.00 | 10 494.00 | 286 097.00 |
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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 | 347 986.00 | 347 986.00 | | 347 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 550.00 | | 117 550.00 | 117 550.00 |
UT Other financial assets | 53 211.00 | | | 53 211.00 |
VG Loans with a maturity of up to one year at origin | 31 324.00 | 31 324.00 | | 31 324.00 |
VK Loans repaid during the year | 34 450.00 | | | 34 450.00 |
VP Miscellaneous | 46 113.00 | | | 46 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 165.00 | 89 165.00 | | 89 165.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 723.00 | 51 512.00 | 53 211.00 | 104 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 025.00 | 468 475.00 | 117 550.00 | 586 025.00 |
