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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 | 35 707.00 | 308.00 | 35 400.00 | 35 707.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 20 975.00 | 20 056.00 | 919.00 | 20 975.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 80 305.00 | 20 364.00 | 59 941.00 | 80 305.00 |
BT Goods | 36 403.00 | | 36 403.00 | 36 403.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 46 516.00 | | 46 516.00 | 46 516.00 |
CO Grand total (0 to V) | 126 821.00 | 20 364.00 | 106 457.00 | 126 821.00 |
CP Shares due in less than one year | 4 465.00 | | | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -10 401.00 | -16 161.00 | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 182.00 | 5 760.00 | | 20 182.00 |
DL TOTAL (I) | 21 781.00 | 1 599.00 | | 21 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | 58 871.00 | | 53 386.00 |
DX Trade payables and related accounts | 24 824.00 | 50 395.00 | | 24 824.00 |
DY Tax and social security liabilities | 6 466.00 | 7 000.00 | | 6 466.00 |
EC TOTAL (IV) | 84 677.00 | 126 192.00 | | 84 677.00 |
EE Grand total (I to V) | 106 457.00 | 127 791.00 | | 106 457.00 |
EI Including equity loans | 53 386.00 | | | 53 386.00 |
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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 | 228 759.00 | | 228 759.00 | 228 759.00 |
FJ Net sales | 228 759.00 | | 228 759.00 | 228 759.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 228 855.00 | |
FS Purchases of goods (including customs duties) | | | 151 418.00 | |
FT Inventory change (goods) | | | -8 085.00 | |
FU Purchases of raw materials and other supplies | | | 4 254.00 | |
FW Other purchases and external expenses | | | 33 196.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 20 031.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 206 028.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 858.00 | 227 369.00 | | 228 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 676.00 | 221 608.00 | | 208 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 182.00 | 5 760.00 | | 20 182.00 |
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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 | 80 182.00 | | 123.00 | 80 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | | 80 305.00 | |
IO DECREASES Total including other intangible assets | | | 54 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 707.00 | | | 54 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 931.00 | | 45.00 | 20 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 78.00 | 4 544.00 |
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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 | 19 172.00 | 1 191.00 | | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 148.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 012.00 | 1 044.00 | | 19 012.00 |
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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 | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 53 386.00 | 53 386.00 | | 53 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131.00 | 6 131.00 | | 6 131.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 677.00 | 84 677.00 | | 84 677.00 |
