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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 | 59 565.00 | 59 565.00 | | 59 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 645.00 | | 645.00 | 645.00 |
AT Other tangible assets | 14 016.00 | 7 118.00 | 6 898.00 | 14 016.00 |
BJ TOTAL (I) | 124 226.00 | 66 683.00 | 57 543.00 | 124 226.00 |
BT Goods | 55 732.00 | | 55 732.00 | 55 732.00 |
BX Customers and related accounts | 51 702.00 | | 51 702.00 | 51 702.00 |
BZ Other receivables | 370 690.00 | | 370 690.00 | 370 690.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 495 260.00 | | 495 260.00 | 495 260.00 |
CO Grand total (0 to V) | 619 486.00 | 66 683.00 | 552 803.00 | 619 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 14 332.00 | | | 14 332.00 |
DH Retained earnings | | -911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 22 844.00 | | 24 247.00 |
DL TOTAL (I) | 122 179.00 | 97 932.00 | | 122 179.00 |
DU Loans and Debts from Credit Institutions (3) | 49 103.00 | 20 518.00 | | 49 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 994.00 | 129 949.00 | | 125 994.00 |
DX Trade payables and related accounts | 162 874.00 | 141 403.00 | | 162 874.00 |
DY Tax and social security liabilities | 40 704.00 | 40 314.00 | | 40 704.00 |
EA Other liabilities | 51 949.00 | 55 440.00 | | 51 949.00 |
EC TOTAL (IV) | 430 624.00 | 387 626.00 | | 430 624.00 |
EE Grand total (I to V) | 552 803.00 | 485 558.00 | | 552 803.00 |
EG Accrued income and payables due within one year | 427 381.00 | 377 374.00 | | 427 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 851.00 | | | 38 851.00 |
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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 | | | 1 623 297.00 | |
FD Production sold - goods | | | 71 097.00 | |
FJ Net sales | | | 1 694 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 697 192.00 | |
FS Purchases of goods (including customs duties) | | | 879 606.00 | |
FT Inventory change (goods) | | | 19 507.00 | |
FW Other purchases and external expenses | | | 656 517.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 93 463.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 675 052.00 | |
GG - OPERATING RESULT (I - II) | | | 22 140.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 918.00 | 1 815 903.00 | | 1 703 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 671.00 | 1 793 059.00 | | 1 679 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247.00 | 22 844.00 | | 24 247.00 |
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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 | 124 226.00 | | | 124 226.00 |
I4 DECREASES Grand Total | | | 124 226.00 | |
IO DECREASES Total including other intangible assets | | | 109 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 565.00 | | | 109 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 661.00 | | | 14 661.00 |
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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 | 62 179.00 | 4 503.00 | 66 683.00 | 62 179.00 |
PE DEPRECIATION Total including other intangible assets | 56 463.00 | 3 102.00 | 59 565.00 | 56 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716.00 | 1 402.00 | 7 118.00 | 5 716.00 |
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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 | 162 874.00 | 162 874.00 | | 162 874.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 949.00 | 51 949.00 | | 51 949.00 |
UX Other trade receivables | 51 702.00 | | | 51 702.00 |
VB VAT | 12 103.00 | | | 12 103.00 |
VC Group and associates | 6 489.00 | | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 49 103.00 | 45 860.00 | 3 243.00 | 49 103.00 |
VI Group and Associates | 125 994.00 | 125 994.00 | | 125 994.00 |
VK Loans repaid during the year | 10 266.00 | | | 10 266.00 |
VN Other taxes, similar payments | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 331.00 | | | 350 331.00 |
VS Prepaid expenses | 14 631.00 | | | 14 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 022.00 | 437 022.00 | | 437 022.00 |
VW VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 624.00 | 427 381.00 | 3 243.00 | 430 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
