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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 1 648.00 | 698.00 | 2 346.00 |
AT Other tangible assets | 14 998.00 | 11 491.00 | 3 507.00 | 14 998.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 171.00 | 13 789.00 | 839 381.00 | 853 171.00 |
BT Goods | 70 448.00 | | 70 448.00 | 70 448.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 48 793.00 | | 48 793.00 | 48 793.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 151 429.00 | | 151 429.00 | 151 429.00 |
CO Grand total (0 to V) | 1 004 601.00 | 13 789.00 | 990 811.00 | 1 004 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 439 261.00 | | | 439 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 361.00 | | | 70 361.00 |
DL TOTAL (I) | 531 623.00 | | | 531 623.00 |
DU Loans and Debts from Credit Institutions (3) | 239 022.00 | | | 239 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 461.00 | | | 122 461.00 |
DX Trade payables and related accounts | 49 600.00 | | | 49 600.00 |
DY Tax and social security liabilities | 48 103.00 | | | 48 103.00 |
EC TOTAL (IV) | 459 188.00 | | | 459 188.00 |
EE Grand total (I to V) | 990 811.00 | | | 990 811.00 |
EG Accrued income and payables due within one year | 301 570.00 | | | 301 570.00 |
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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 | 973 219.00 | | 973 219.00 | 973 219.00 |
FG Production sold - services | 53 553.00 | | 53 553.00 | 53 553.00 |
FJ Net sales | 1 026 772.00 | | 1 026 772.00 | 1 026 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 039 228.00 | |
FS Purchases of goods (including customs duties) | | | 720 048.00 | |
FT Inventory change (goods) | | | -12 308.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 59 699.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 136 388.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 935 328.00 | |
GG - OPERATING RESULT (I - II) | | | 103 900.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 12 780.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 450.00 | | | 12 450.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 19 682.00 | | | 19 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 248.00 | | | 1 039 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 887.00 | | | 968 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 361.00 | | | 70 361.00 |
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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 | 853 172.00 | | | 853 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 853 172.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 346.00 | | | 17 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 12 386.00 | 1 404.00 | | 12 386.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 736.00 | 1 404.00 | | 11 736.00 |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 462.00 | 122 462.00 | | 122 462.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 975.00 | | | 5 975.00 |
VH Loans with a maturity of more than one year at origin | 239 022.00 | 81 405.00 | 157 617.00 | 239 022.00 |
VK Loans repaid during the year | 78 335.00 | | | 78 335.00 |
VP Miscellaneous | 25 854.00 | | | 25 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 103.00 | 48 103.00 | | 48 103.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 347.00 | 32 187.00 | 160.00 | 32 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 188.00 | 301 571.00 | 157 617.00 | 459 188.00 |
