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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 46 010.00 | 45 867.00 | 142.00 | 46 010.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 95 543.00 | 48 518.00 | 47 024.00 | 95 543.00 |
BT Goods | 79 562.00 | | 79 562.00 | 79 562.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 57 694.00 | | 57 694.00 | 57 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 418.00 | | 163 418.00 | 163 418.00 |
CO Grand total (0 to V) | 258 960.00 | 48 518.00 | 210 442.00 | 258 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 013.00 | 6 151.00 | | 25 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | 18 861.00 | | 17 854.00 |
DL TOTAL (I) | 51 251.00 | 33 397.00 | | 51 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 17 813.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 334.00 | | |
DX Trade payables and related accounts | 113 901.00 | 109 991.00 | | 113 901.00 |
DY Tax and social security liabilities | 33 290.00 | 29 387.00 | | 33 290.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 159 191.00 | 170 325.00 | | 159 191.00 |
EE Grand total (I to V) | 210 442.00 | 203 723.00 | | 210 442.00 |
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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 | 516 914.00 | | 516 914.00 | 516 914.00 |
FJ Net sales | 516 914.00 | | 516 914.00 | 516 914.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 917.00 | |
FS Purchases of goods (including customs duties) | | | 287 530.00 | |
FT Inventory change (goods) | | | 1 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FW Other purchases and external expenses | | | 62 274.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 103 160.00 | |
FZ Social Security Contributions | | | 30 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 494 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 840.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | 1 119.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 119.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -1 119.00 | | -1 161.00 |
HK Income tax | 2 548.00 | 2 720.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 917.00 | 517 554.00 | | 516 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 063.00 | 498 693.00 | | 499 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | 18 861.00 | | 17 854.00 |
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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 | 95 542.00 | | | 95 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 105.00 | |
I4 DECREASES Grand Total | | | 95 542.00 | |
IO DECREASES Total including other intangible assets | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 428.00 | | | 35 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 010.00 | | | 46 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 48 196.00 | 323.00 | | 48 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 545.00 | 323.00 | | 45 545.00 |
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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 | 113 901.00 | 113 901.00 | | 113 901.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VC Group and associates | 9 953.00 | | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 11 200.00 | 5 068.00 | 6 132.00 | 11 200.00 |
VM Income taxes | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 162.00 | 26 162.00 | 14 000.00 | 40 162.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 190.00 | 153 058.00 | 6 132.00 | 159 190.00 |
