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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 77 821.00 | 65 153.00 | 12 668.00 | 77 821.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 140 851.00 | 67 248.00 | 73 603.00 | 140 851.00 |
BT Goods | 61 575.00 | | 61 575.00 | 61 575.00 |
BX Customers and related accounts | 34 044.00 | | 34 044.00 | 34 044.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 39 628.00 | | 39 628.00 | 39 628.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 144 149.00 | | 144 149.00 | 144 149.00 |
CO Grand total (0 to V) | 285 000.00 | 67 248.00 | 217 752.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 141 146.00 | 140 377.00 | | 141 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 769.00 | | 27.00 |
DL TOTAL (I) | 145 573.00 | 145 546.00 | | 145 573.00 |
DU Loans and Debts from Credit Institutions (3) | 36 778.00 | 49 780.00 | | 36 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 61.00 | | 62.00 |
DX Trade payables and related accounts | 18 617.00 | 20 918.00 | | 18 617.00 |
DY Tax and social security liabilities | 16 784.00 | 13 305.00 | | 16 784.00 |
EC TOTAL (IV) | 72 179.00 | 84 064.00 | | 72 179.00 |
EE Grand total (I to V) | 217 752.00 | 229 610.00 | | 217 752.00 |
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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 | 246 766.00 | | 248 766.00 | 246 766.00 |
FJ Net sales | 246 766.00 | | 248 768.00 | 246 766.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 770.00 | |
FS Purchases of goods (including customs duties) | | | 83 826.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 54 219.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 59 179.00 | |
FZ Social Security Contributions | | | 36 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 247 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 942.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 942.00 | | 44.00 |
HE Exceptional expenses on management operations | 292.00 | 766.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 786.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 156.00 | | -248.00 |
HK Income tax | 456.00 | 794.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 814.00 | 249 642.00 | | 248 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 787.00 | 248 873.00 | | 248 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 769.00 | | 27.00 |
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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 | 136 534.00 | | 4 317.00 | 136 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 140 851.00 | |
IO DECREASES Total including other intangible assets | | | 62 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 095.00 | | | 62 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 503.00 | | 4 317.00 | 73 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 59 703.00 | 7 544.00 | | 59 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 608.00 | 7 544.00 | | 57 608.00 |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 34 044.00 | 34 044.00 | | 34 044.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 36 778.00 | 13 199.00 | 23 579.00 | 36 778.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 13 002.00 | | | 13 002.00 |
VM Income taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 881.00 | 42 946.00 | 935.00 | 43 881.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 179.00 | 48 600.00 | 23 579.00 | 72 179.00 |
