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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 70 455.00 | 70 455.00 | | 70 455.00 |
AT Other tangible assets | 64 389.00 | 62 578.00 | 1 811.00 | 64 389.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 166 085.00 | 134 343.00 | 31 741.00 | 166 085.00 |
BT Goods | 60 172.00 | | 60 172.00 | 60 172.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 95 592.00 | | 95 592.00 | 95 592.00 |
CO Grand total (0 to V) | 261 677.00 | 134 343.00 | 127 333.00 | 261 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 291.00 | 103 567.00 | | 99 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -4 275.00 | | 377.00 |
DL TOTAL (I) | 108 053.00 | 107 676.00 | | 108 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 31.00 | | 26.00 |
DX Trade payables and related accounts | 13 628.00 | 17 850.00 | | 13 628.00 |
DY Tax and social security liabilities | 5 600.00 | 8 325.00 | | 5 600.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 19 281.00 | 26 260.00 | | 19 281.00 |
EE Grand total (I to V) | 127 333.00 | 133 936.00 | | 127 333.00 |
EG Accrued income and payables due within one year | 19 281.00 | 26 260.00 | | 19 281.00 |
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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 | 224 652.00 | | 224 652.00 | 224 652.00 |
FJ Net sales | 224 652.00 | | 224 652.00 | 224 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 224 743.00 | |
FS Purchases of goods (including customs duties) | | | 99 667.00 | |
FT Inventory change (goods) | | | 9 605.00 | |
FW Other purchases and external expenses | | | 49 515.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 42 610.00 | |
FZ Social Security Contributions | | | 19 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 374.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 750.00 | 227 419.00 | | 224 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 374.00 | 231 694.00 | | 224 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | -4 275.00 | | 377.00 |
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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 | 164 135.00 | | 1 950.00 | 164 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 166 085.00 | |
IO DECREASES Total including other intangible assets | | | 24 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 177.00 | | | 24 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | 1 950.00 | 132 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 132 049.00 | 2 294.00 | | 132 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 739.00 | 2 294.00 | | 130 739.00 |
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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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 702.00 | 3 639.00 | 7 063.00 | 10 702.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 281.00 | 19 281.00 | | 19 281.00 |
