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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 13 411.00 | 10 136.00 | 3 275.00 | 13 411.00 |
BJ TOTAL (I) | 89 652.00 | 10 362.00 | 79 290.00 | 89 652.00 |
BT Goods | 88 944.00 | | 88 944.00 | 88 944.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 97 476.00 | | 97 476.00 | 97 476.00 |
CO Grand total (0 to V) | 187 128.00 | 10 362.00 | 176 766.00 | 187 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 151.00 | 45 612.00 | | 73 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 327.00 | 27 538.00 | | 30 327.00 |
DL TOTAL (I) | 114 478.00 | 84 150.00 | | 114 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31 508.00 | 43 967.00 | | 31 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | 29 406.00 | | 22 640.00 |
DX Trade payables and related accounts | 3 175.00 | 4 983.00 | | 3 175.00 |
DY Tax and social security liabilities | 4 302.00 | 1 969.00 | | 4 302.00 |
EA Other liabilities | 663.00 | 854.00 | | 663.00 |
EC TOTAL (IV) | 62 288.00 | 81 179.00 | | 62 288.00 |
EE Grand total (I to V) | 176 766.00 | 165 329.00 | | 176 766.00 |
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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 | 135 688.00 | | 135 688.00 | 135 688.00 |
FJ Net sales | 135 688.00 | | 135 688.00 | 135 688.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 135 865.00 | |
FS Purchases of goods (including customs duties) | | | 70 649.00 | |
FT Inventory change (goods) | | | -7 841.00 | |
FW Other purchases and external expenses | | | 22 176.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 98 758.00 | |
GG - OPERATING RESULT (I - II) | | | 37 107.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 528.00 | 3 750.00 | | 3 528.00 |
HK Income tax | 5 352.00 | 4 860.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 865.00 | 128 527.00 | | 135 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 538.00 | 100 989.00 | | 105 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 327.00 | 27 538.00 | | 30 327.00 |
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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 | 86 231.00 | | 3 421.00 | 86 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 89 651.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990.00 | | 3 421.00 | 9 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 761.00 | 1 600.00 | | 8 761.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536.00 | 1 600.00 | | 8 536.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 31 508.00 | 12 795.00 | 18 713.00 | 31 508.00 |
VI Group and Associates | 22 640.00 | | 22 640.00 | 22 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 288.00 | 20 935.00 | 41 353.00 | 62 288.00 |
