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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 51 615.00 | 46 894.00 | 4 721.00 | 51 615.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 295 249.00 | 46 894.00 | 248 355.00 | 295 249.00 |
BT Goods | 31 702.00 | 4 048.00 | 27 654.00 | 31 702.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 40 836.00 | 4 048.00 | 36 787.00 | 40 836.00 |
CO Grand total (0 to V) | 336 084.00 | 50 942.00 | 285 142.00 | 336 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 973.00 | 32 269.00 | | 82 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 868.00 | 50 704.00 | | 38 868.00 |
DL TOTAL (I) | 138 340.00 | 99 473.00 | | 138 340.00 |
DU Loans and Debts from Credit Institutions (3) | 47 969.00 | 68 087.00 | | 47 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 887.00 | 94 801.00 | | 74 887.00 |
DX Trade payables and related accounts | 21 661.00 | 20 152.00 | | 21 661.00 |
DY Tax and social security liabilities | 2 284.00 | 16 419.00 | | 2 284.00 |
EC TOTAL (IV) | 146 801.00 | 199 458.00 | | 146 801.00 |
EE Grand total (I to V) | 285 142.00 | 298 931.00 | | 285 142.00 |
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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 | 259 604.00 | | 259 604.00 | 259 604.00 |
FG Production sold - services | 16 994.00 | | 16 994.00 | 16 994.00 |
FJ Net sales | 276 598.00 | | 276 598.00 | 276 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 278 759.00 | |
FS Purchases of goods (including customs duties) | | | 126 157.00 | |
FT Inventory change (goods) | | | 10 359.00 | |
FW Other purchases and external expenses | | | 66 374.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 234 112.00 | |
GG - OPERATING RESULT (I - II) | | | 44 647.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 759.00 | 299 757.00 | | 278 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 891.00 | 249 054.00 | | 239 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 868.00 | 50 704.00 | | 38 868.00 |
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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 | 295 149.00 | | 100.00 | 295 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | | 295 249.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 615.00 | | | 51 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | 100.00 | 5 534.00 |
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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 | 39 762.00 | 7 133.00 | | 39 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 762.00 | 7 133.00 | | 39 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 499.00 | 549.00 | | 3 499.00 |
7B Total provisions for depreciation | 3 499.00 | 549.00 | | 3 499.00 |
7C Grand total | 3 499.00 | 549.00 | | 3 499.00 |
UE of which provisions and reversals: - Operating | | 549.00 | | |
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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 | 21 661.00 | 21 661.00 | | 21 661.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 22 365.00 | 22 365.00 | | 22 365.00 |
VH Loans with a maturity of more than one year at origin | 25 604.00 | 25 604.00 | | 25 604.00 |
VI Group and Associates | 74 887.00 | 74 887.00 | | 74 887.00 |
VK Loans repaid during the year | 36 302.00 | | | 36 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 766.00 | 9 132.00 | 5 634.00 | 14 766.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 801.00 | 146 801.00 | | 146 801.00 |
