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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 20 595.00 | 6 560.00 | 14 034.00 | 20 595.00 |
BJ TOTAL (I) | 82 622.00 | 7 587.00 | 75 034.00 | 82 622.00 |
BT Goods | 23 203.00 | | 23 203.00 | 23 203.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 107 740.00 | | 107 740.00 | 107 740.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 136 366.00 | | 136 366.00 | 136 366.00 |
CO Grand total (0 to V) | 218 988.00 | 7 587.00 | 211 400.00 | 218 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 658.00 | 15 658.00 | | 15 658.00 |
DG Other reserves | 105 140.00 | 97 195.00 | | 105 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 21 445.00 | | 19 546.00 |
DL TOTAL (I) | 140 344.00 | 134 298.00 | | 140 344.00 |
DU Loans and Debts from Credit Institutions (3) | 6 757.00 | 19 669.00 | | 6 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 809.00 | 309.00 | | 44 809.00 |
DX Trade payables and related accounts | 10 202.00 | 8 782.00 | | 10 202.00 |
DY Tax and social security liabilities | 9 288.00 | 8 083.00 | | 9 288.00 |
EC TOTAL (IV) | 71 056.00 | 36 842.00 | | 71 056.00 |
EE Grand total (I to V) | 211 400.00 | 171 141.00 | | 211 400.00 |
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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 | 243 158.00 | | 243 158.00 | 243 158.00 |
FJ Net sales | 243 158.00 | | 243 158.00 | 243 158.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 243 179.00 | |
FS Purchases of goods (including customs duties) | | | 112 459.00 | |
FT Inventory change (goods) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 18 205.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 60 333.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 219 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 296.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HK Income tax | 3 153.00 | 3 546.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 179.00 | 246 988.00 | | 243 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 633.00 | 225 543.00 | | 223 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | 21 445.00 | | 19 546.00 |
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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 | 82 622.00 | | | 82 622.00 |
I4 DECREASES Grand Total | | | 82 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 595.00 | | | 20 595.00 |
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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 | 5 169.00 | 2 418.00 | | 5 169.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 309.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 2 109.00 | | 4 452.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 809.00 | 44 809.00 | | 44 809.00 |
VH Loans with a maturity of more than one year at origin | 6 757.00 | 1 995.00 | 4 763.00 | 6 757.00 |
VK Loans repaid during the year | 12 911.00 | | | 12 911.00 |
VP Miscellaneous | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 056.00 | 66 294.00 | 4 763.00 | 71 056.00 |
