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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 380 000.00 | |
AT Other tangible assets | | | 11 138.00 | |
BH Other financial assets | | | 18 094.00 | |
BJ TOTAL (I) | | | 2 409 232.00 | |
BX Customers and related accounts | | | 94 192.00 | |
BZ Other receivables | | | 10 244.00 | |
CF Cash and cash equivalents | | | 335 590.00 | |
CJ TOTAL (II) | | | 609 041.00 | |
CO Grand total (0 to V) | | | 3 018 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 672.00 | 771 554.00 | | 800 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 403.00 | 29 118.00 | | 171 403.00 |
DL TOTAL (I) | 972 076.00 | 800 672.00 | | 972 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 753.00 | 1 898 654.00 | | 1 737 753.00 |
DX Trade payables and related accounts | 183 907.00 | 191 739.00 | | 183 907.00 |
DY Tax and social security liabilities | 124 537.00 | 63 041.00 | | 124 537.00 |
EC TOTAL (IV) | 2 046 197.00 | 2 153 434.00 | | 2 046 197.00 |
EE Grand total (I to V) | 3 018 273.00 | 2 954 106.00 | | 3 018 273.00 |
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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 | 2 208 555.00 | | 2 208 555.00 | 2 208 555.00 |
FG Production sold - services | 243 795.00 | | 243 795.00 | 243 795.00 |
FJ Net sales | 2 452 350.00 | | 2 452 350.00 | 2 452 350.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 456 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 685.00 | |
FT Inventory change (goods) | | | -4 937.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 67 406.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 278 679.00 | |
FZ Social Security Contributions | | | 81 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 180 947.00 | |
GG - OPERATING RESULT (I - II) | | | 275 936.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 41 543.00 | |
GU Total financial expenses (VI) | | | 41 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 1 370.00 | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | 1 370.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 3 525.00 | 1 448.00 | | 3 525.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 3 525.00 | 161 448.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -160 078.00 | | 603.00 |
HK Income tax | 67 932.00 | 3 396.00 | | 67 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 349.00 | 2 377 877.00 | | 2 465 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 945.00 | 2 348 758.00 | | 2 293 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 403.00 | 29 118.00 | | 171 403.00 |
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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 | 2 747 313.00 | | | 2 747 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 2 747 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 219.00 | | | 189 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | | 18 094.00 |
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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 | 153 636.00 | 24 446.00 | | 153 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 636.00 | 24 446.00 | | 153 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 183 907.00 | 183 907.00 | | 183 907.00 |
8C Staff and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 22 518.00 | 22 518.00 | | 22 518.00 |
8E Income Taxes | 55 240.00 | 55 240.00 | | 55 240.00 |
UX Other trade receivables | 94 192.00 | 94 192.00 | | 94 192.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 1 339 021.00 | 155 804.00 | 666 378.00 | 1 339 021.00 |
VI Group and Associates | 398 732.00 | 398 732.00 | | 398 732.00 |
VK Loans repaid during the year | 151 715.00 | | | 151 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 828.00 | 13 828.00 | | 13 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 436.00 | 104 436.00 | | 104 436.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 197.00 | 862 981.00 | 666 378.00 | 2 046 197.00 |
