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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | | 600.00 | -600.00 | |
AT Other tangible assets | 17 739.00 | 14 599.00 | 3 140.00 | 17 739.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 254 305.00 | 20 059.00 | 234 246.00 | 254 305.00 |
BT Goods | 77 936.00 | | 77 936.00 | 77 936.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 205.00 | | 136 205.00 | 136 205.00 |
CO Grand total (0 to V) | 390 509.00 | 20 059.00 | 370 451.00 | 390 509.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 650.00 | 235 650.00 | | 235 650.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -75 664.00 | -81 921.00 | | -75 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 6 257.00 | | 18 269.00 |
DL TOTAL (I) | 178 380.00 | 160 111.00 | | 178 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 936.00 | 157 574.00 | | 114 936.00 |
DX Trade payables and related accounts | 55 078.00 | 65 773.00 | | 55 078.00 |
DY Tax and social security liabilities | 22 057.00 | 22 414.00 | | 22 057.00 |
EC TOTAL (IV) | 192 071.00 | 245 760.00 | | 192 071.00 |
EE Grand total (I to V) | 370 451.00 | 405 871.00 | | 370 451.00 |
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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 | 328 855.00 | | 328 855.00 | 328 855.00 |
FG Production sold - services | 60 370.00 | | 60 370.00 | 60 370.00 |
FJ Net sales | 389 225.00 | | 389 225.00 | 389 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 13 509.00 | |
FR Total operating income (I) | | | 406 976.00 | |
FS Purchases of goods (including customs duties) | | | 217 302.00 | |
FT Inventory change (goods) | | | 5 265.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 66 641.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 81 608.00 | |
FZ Social Security Contributions | | | 13 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 387 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 429.00 | 4 100.00 | | 429.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | | 4 106.00 | | |
HH Total exceptional expenses (VIII) | 1 726.00 | 4 106.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -6.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 407.00 | 466 038.00 | | 407 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 138.00 | 459 782.00 | | 389 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269.00 | 6 257.00 | | 18 269.00 |
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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 | 252 275.00 | | | 252 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 254 305.00 | |
IO DECREASES Total including other intangible assets | | | 232 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 860.00 | | | 232 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 310.00 | | | 16 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 19 328.00 | 731.00 | | 19 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 468.00 | 731.00 | | 14 468.00 |
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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 | 55 078.00 | 55 078.00 | | 55 078.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 114 936.00 | 114 936.00 | | 114 936.00 |
VM Income taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 790.00 | 31 790.00 | | 31 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 604.00 | 37 604.00 | 3 000.00 | 40 604.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 071.00 | 192 071.00 | | 192 071.00 |
