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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 89 147.00 | | 89 147.00 | 89 147.00 |
AT Other tangible assets | 60 835.00 | 60 273.00 | 562.00 | 60 835.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 169 806.00 | 63 573.00 | 106 233.00 | 169 806.00 |
BT Goods | 30 179.00 | | 30 179.00 | 30 179.00 |
BX Customers and related accounts | 189 720.00 | | 189 720.00 | 189 720.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 168 325.00 | | 168 325.00 | 168 325.00 |
CJ TOTAL (II) | 406 988.00 | | 406 988.00 | 406 988.00 |
CO Grand total (0 to V) | 576 794.00 | 63 573.00 | 513 221.00 | 576 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 523.00 | 20 523.00 | | 20 523.00 |
DH Retained earnings | -74 857.00 | 9 014.00 | | -74 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 889.00 | -83 870.00 | | 70 889.00 |
DL TOTAL (I) | 216 555.00 | 145 666.00 | | 216 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 207 532.00 | 137 776.00 | | 207 532.00 |
DY Tax and social security liabilities | 87 634.00 | 45 263.00 | | 87 634.00 |
EA Other liabilities | | 79 162.00 | | |
EC TOTAL (IV) | 296 666.00 | 263 703.00 | | 296 666.00 |
EE Grand total (I to V) | 513 221.00 | 409 369.00 | | 513 221.00 |
EG Accrued income and payables due within one year | | 263 703.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 805 336.00 | 3 382.00 | 808 718.00 | 805 336.00 |
FG Production sold - services | 650 847.00 | | 650 847.00 | 650 847.00 |
FJ Net sales | 1 456 182.00 | 3 382.00 | 1 459 564.00 | 1 456 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 459 568.00 | |
FS Purchases of goods (including customs duties) | | | 627 912.00 | |
FT Inventory change (goods) | | | -5 852.00 | |
FW Other purchases and external expenses | | | 456 324.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 185 784.00 | |
FZ Social Security Contributions | | | 61 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 28 952.00 | |
GF Total Operating Expenses (II) | | | 1 366 297.00 | |
GG - OPERATING RESULT (I - II) | | | 93 270.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 486.00 | | |
HA Exceptional income from management transactions | 1 098.00 | 10 993.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 10 993.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 22 372.00 | 191 882.00 | | 22 372.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 23 480.00 | 191 882.00 | | 23 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 382.00 | -180 888.00 | | -22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 666.00 | 909 939.00 | | 1 460 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 777.00 | 993 810.00 | | 1 389 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 889.00 | -83 870.00 | | 70 889.00 |
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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 | 183 260.00 | | 685.00 | 183 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | 14 139.00 | 169 806.00 | |
IO DECREASES Total including other intangible assets | | | 92 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 139.00 | 60 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 447.00 | | | 92 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 289.00 | | 685.00 | 74 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 75 353.00 | 1 251.00 | 13 030.00 | 75 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 053.00 | 1 251.00 | 13 030.00 | 72 053.00 |
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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 | 207 532.00 | 207 532.00 | | 207 532.00 |
8C Staff and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8D Social Security and Other Social Organizations | 30 628.00 | 30 628.00 | | 30 628.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 189 720.00 | 189 720.00 | | 189 720.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 008.00 | 208 484.00 | 16 524.00 | 225 008.00 |
VW VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 666.00 | 296 666.00 | | 296 666.00 |
