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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 | 1 190.00 | 194.00 | 996.00 | 1 190.00 |
AH Goodwill | 114 200.00 | | 114 200.00 | 114 200.00 |
AR Technical installations, industrial equipment and tools | 4 988.00 | 2 270.00 | 2 718.00 | 4 988.00 |
AT Other tangible assets | 34 654.00 | 20 577.00 | 14 077.00 | 34 654.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 156 872.00 | 23 041.00 | 133 831.00 | 156 872.00 |
BT Goods | 118 202.00 | | 118 202.00 | 118 202.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 146 428.00 | | 146 428.00 | 146 428.00 |
CO Grand total (0 to V) | 303 300.00 | 23 041.00 | 280 259.00 | 303 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 506.00 | 18 927.00 | | 35 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | 16 579.00 | | 10 010.00 |
DL TOTAL (I) | 53 216.00 | 43 206.00 | | 53 216.00 |
DU Loans and Debts from Credit Institutions (3) | 90 927.00 | 51 723.00 | | 90 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 541.00 | 64 101.00 | | 66 541.00 |
DX Trade payables and related accounts | 55 343.00 | 47 629.00 | | 55 343.00 |
DY Tax and social security liabilities | 14 232.00 | 22 764.00 | | 14 232.00 |
EC TOTAL (IV) | 227 043.00 | 186 216.00 | | 227 043.00 |
EE Grand total (I to V) | 280 259.00 | 229 422.00 | | 280 259.00 |
EG Accrued income and payables due within one year | 185 063.00 | 149 177.00 | | 185 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 226.00 | 162.00 | | 13 226.00 |
EI Including equity loans | 66 541.00 | | | 66 541.00 |
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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 | 278 735.00 | | 278 735.00 | 278 735.00 |
FJ Net sales | 278 735.00 | | 278 735.00 | 278 735.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 278 767.00 | |
FS Purchases of goods (including customs duties) | | | 205 397.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 44 487.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 8 078.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 262 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | 2 926.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 818.00 | 250 496.00 | | 278 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 808.00 | 233 917.00 | | 268 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | 16 579.00 | | 10 010.00 |
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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 | 121 961.00 | | 34 911.00 | 121 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 156 872.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 200.00 | | 16 190.00 | 99 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 761.00 | | 16 881.00 | 22 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
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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 | 19 163.00 | 3 878.00 | | 19 163.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 163.00 | 3 684.00 | | 19 163.00 |
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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 | 55 343.00 | 55 343.00 | | 55 343.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
VB VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 13 226.00 | 13 226.00 | | 13 226.00 |
VH Loans with a maturity of more than one year at origin | 77 701.00 | 35 721.00 | 36 332.00 | 77 701.00 |
VI Group and Associates | 66 541.00 | 66 541.00 | | 66 541.00 |
VJ Loans taken out during the year | 45 857.00 | | | 45 857.00 |
VK Loans repaid during the year | 19 726.00 | | | 19 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 25 267.00 | 1 840.00 | 27 107.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 043.00 | 185 063.00 | 36 332.00 | 227 043.00 |
