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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 | 175 400.00 | 67 568.00 | 107 831.00 | 175 400.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 5 538.00 | 2 821.00 | 2 717.00 | 5 538.00 |
BJ TOTAL (I) | 252 938.00 | 70 389.00 | 182 548.00 | 252 938.00 |
BT Goods | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 288 768.00 | | 288 768.00 | 288 768.00 |
BZ Other receivables | 116 045.00 | | 116 045.00 | 116 045.00 |
CF Cash and cash equivalents | 321 898.00 | | 321 898.00 | 321 898.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 739 366.00 | | 739 366.00 | 739 366.00 |
CO Grand total (0 to V) | 992 305.00 | 70 389.00 | 921 915.00 | 992 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 895.00 | | | 114 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | | | 14 880.00 |
DL TOTAL (I) | 146 276.00 | | | 146 276.00 |
DU Loans and Debts from Credit Institutions (3) | 94 020.00 | | | 94 020.00 |
DX Trade payables and related accounts | 562 969.00 | | | 562 969.00 |
DY Tax and social security liabilities | 91 096.00 | | | 91 096.00 |
EA Other liabilities | 27 552.00 | | | 27 552.00 |
EC TOTAL (IV) | 775 639.00 | | | 775 639.00 |
EE Grand total (I to V) | 921 915.00 | | | 921 915.00 |
EG Accrued income and payables due within one year | 724 445.00 | | | 724 445.00 |
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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 | 36 425.00 | | 36 425.00 | 36 425.00 |
FG Production sold - services | 1 290 059.00 | | 1 290 059.00 | 1 290 059.00 |
FJ Net sales | 1 326 485.00 | | 1 326 485.00 | 1 326 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 330 256.00 | |
FS Purchases of goods (including customs duties) | | | 53 091.00 | |
FT Inventory change (goods) | | | 9 480.00 | |
FW Other purchases and external expenses | | | 986 410.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 147 627.00 | |
FZ Social Security Contributions | | | 57 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GE Other Expenses | | | 19 501.00 | |
GF Total Operating Expenses (II) | | | 1 308 034.00 | |
GG - OPERATING RESULT (I - II) | | | 22 221.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
A4 Equity method investments | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 958.00 | | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 256.00 | | | 1 330 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 375.00 | | | 1 315 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880.00 | | | 14 880.00 |
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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 | 174 661.00 | | 137 245.00 | 174 661.00 |
I4 DECREASES Grand Total | 57 920.00 | 1 049.00 | 252 938.00 | 57 920.00 |
IO DECREASES Total including other intangible assets | 57 920.00 | | 247 400.00 | 57 920.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 5 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 920.00 | | 133 400.00 | 171 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | 3 845.00 | 2 741.00 |
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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 | 42 384.00 | 29 054.00 | 1 049.00 | 42 384.00 |
PE DEPRECIATION Total including other intangible assets | 39 930.00 | 27 637.00 | | 39 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 1 416.00 | 1 049.00 | 2 453.00 |
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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 | 562 969.00 | 562 969.00 | | 562 969.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 552.00 | 27 552.00 | | 27 552.00 |
UX Other trade receivables | 288 768.00 | 288 768.00 | | 288 768.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 87 250.00 | 87 250.00 | | 87 250.00 |
VH Loans with a maturity of more than one year at origin | 94 020.00 | 42 825.00 | 51 194.00 | 94 020.00 |
VJ Loans taken out during the year | 57 920.00 | | | 57 920.00 |
VK Loans repaid during the year | 41 229.00 | | | 41 229.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 840.00 | 25 840.00 | | 25 840.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 683.00 | 409 683.00 | | 409 683.00 |
VW VAT | 47 588.00 | 47 588.00 | | 47 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 639.00 | 724 445.00 | 51 194.00 | 775 639.00 |
