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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 | 4 207.00 | 519.00 | 3 688.00 | 4 207.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 60 825.00 | 1 933.00 | 58 892.00 | 60 825.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 453 957.00 | 2 452.00 | 451 505.00 | 453 957.00 |
BT Goods | 77 026.00 | | 77 026.00 | 77 026.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 131 045.00 | | 131 045.00 | 131 045.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 220 879.00 | | 220 879.00 | 220 879.00 |
CO Grand total (0 to V) | 674 836.00 | 2 452.00 | 672 384.00 | 674 836.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 12 120.00 | | | 12 120.00 |
DU Loans and Debts from Credit Institutions (3) | 498 051.00 | | | 498 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 135 150.00 | | | 135 150.00 |
DY Tax and social security liabilities | 25 751.00 | | | 25 751.00 |
EC TOTAL (IV) | 660 264.00 | | | 660 264.00 |
EE Grand total (I to V) | 672 384.00 | | | 672 384.00 |
EG Accrued income and payables due within one year | 211 219.00 | | | 211 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 565 855.00 | | 565 855.00 | 565 855.00 |
FG Production sold - services | 36 207.00 | | 36 207.00 | 36 207.00 |
FJ Net sales | 602 062.00 | | 602 062.00 | 602 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 236.00 | |
FS Purchases of goods (including customs duties) | | | 471 514.00 | |
FT Inventory change (goods) | | | -77 026.00 | |
FW Other purchases and external expenses | | | 91 324.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 99 197.00 | |
FZ Social Security Contributions | | | 25 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 171.00 | | | 18 171.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 366.00 | | | 621 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 246.00 | | | 619 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | | | 2 120.00 |
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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 | | | 453 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 453 957.00 | |
IO DECREASES Total including other intangible assets | | | 389 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 389 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 925.00 | |
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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 | | 2 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 933.00 | | |
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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 | 135 150.00 | 135 150.00 | | 135 150.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 497 721.00 | 48 675.00 | 187 271.00 | 497 721.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VP Miscellaneous | 4 193.00 | 4 193.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 808.00 | 15 808.00 | | 15 808.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 264.00 | 211 219.00 | 187 271.00 | 660 264.00 |
