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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 | 3 277.00 | 3 145.00 | 132.00 | 3 277.00 |
AH Goodwill | 42 017.00 | | 42 017.00 | 42 017.00 |
AT Other tangible assets | 17 441.00 | 15 480.00 | 1 961.00 | 17 441.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 66 753.00 | 18 625.00 | 48 128.00 | 66 753.00 |
BT Goods | 182 633.00 | 5 077.00 | 177 556.00 | 182 633.00 |
BX Customers and related accounts | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 22 835.00 | | 22 835.00 | 22 835.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 225 300.00 | 5 077.00 | 220 223.00 | 225 300.00 |
CO Grand total (0 to V) | 292 054.00 | 23 702.00 | 268 351.00 | 292 054.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 98 645.00 | | | 98 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 136.00 | | | 11 136.00 |
DL TOTAL (I) | 160 094.00 | | | 160 094.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 645.00 | | | 27 645.00 |
DX Trade payables and related accounts | 23 603.00 | | | 23 603.00 |
DY Tax and social security liabilities | 56 988.00 | | | 56 988.00 |
EC TOTAL (IV) | 108 257.00 | | | 108 257.00 |
EE Grand total (I to V) | 268 351.00 | | | 268 351.00 |
EG Accrued income and payables due within one year | 106 257.00 | | | 106 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 120 878.00 | 1 666.00 | 122 544.00 | 120 878.00 |
FJ Net sales | 120 878.00 | 1 666.00 | 122 544.00 | 120 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 127 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 771.00 | |
FT Inventory change (goods) | | | -3 161.00 | |
FU Purchases of raw materials and other supplies | | | 12 722.00 | |
FW Other purchases and external expenses | | | 32 761.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GE Other Expenses | | | 58 033.00 | |
GF Total Operating Expenses (II) | | | 116 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 032.00 | | | 58 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 868.00 | | | 127 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 732.00 | | | 116 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 136.00 | | | 11 136.00 |
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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 | 67 000.00 | | 2 640.00 | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 66 753.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 45 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 17 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 179.00 | | 232.00 | 45 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 805.00 | | 2 407.00 | 17 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 20 966.00 | 546.00 | 2 886.00 | 20 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 100.00 | 116.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805.00 | 446.00 | 2 770.00 | 17 805.00 |
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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 | 5 180.00 | 5 077.00 | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | 5 077.00 | 5 180.00 | 5 180.00 |
7C Grand total | 5 180.00 | 5 077.00 | 5 180.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | 5 077.00 | 5 160.00 | |
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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 | 23 603.00 | 23 603.00 | | 23 603.00 |
8C Staff and Related Accounts | 56 988.00 | 56 988.00 | | 56 988.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 27 645.00 | 27 645.00 | | 27 645.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 401.00 | 19 831.00 | 3 569.00 | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 257.00 | 108 257.00 | | 108 257.00 |
