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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 42 288.00 | | 42 288.00 | 42 288.00 |
AJ Other Intangible Assets | 184 493.00 | | 184 493.00 | 184 493.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 37 040.00 | 18 334.00 | 18 705.00 | 37 040.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 287 043.00 | 20 391.00 | 266 651.00 | 287 043.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 144 102.00 | | 144 102.00 | 144 102.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 186 014.00 | | 186 014.00 | 186 014.00 |
CO Grand total (0 to V) | 473 057.00 | 20 391.00 | 452 666.00 | 473 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -107 040.00 | -121 412.00 | | -107 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | 14 372.00 | | 21 786.00 |
DL TOTAL (I) | 122 532.00 | 100 745.00 | | 122 532.00 |
DU Loans and Debts from Credit Institutions (3) | 50 510.00 | 49 582.00 | | 50 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 13 758.00 | | 7 390.00 |
DX Trade payables and related accounts | 236 156.00 | 193 506.00 | | 236 156.00 |
DY Tax and social security liabilities | 36 076.00 | 41 378.00 | | 36 076.00 |
EC TOTAL (IV) | 330 134.00 | 298 225.00 | | 330 134.00 |
EE Grand total (I to V) | 452 666.00 | 398 971.00 | | 452 666.00 |
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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 | 2 329 898.00 | 6 987.00 | 2 336 886.00 | 2 329 898.00 |
FJ Net sales | 2 329 898.00 | 6 987.00 | 2 336 886.00 | 2 329 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 338 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 838.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FW Other purchases and external expenses | | | 126 231.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 153 488.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 311 015.00 | |
GG - OPERATING RESULT (I - II) | | | 27 803.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 5 000.00 | 10 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 10 000.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -10 000.00 | | -768.00 |
HK Income tax | 3 925.00 | 367.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 718.00 | 2 225 800.00 | | 2 346 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 931.00 | 2 211 428.00 | | 2 324 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 786.00 | 14 372.00 | | 21 786.00 |
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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 | 28 530.00 | 4 105.00 | 12 243.00 | 28 530.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 980.00 | 4 105.00 | 12 243.00 | 27 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
8B Suppliers and Related Accounts | 236 156.00 | 236 156.00 | | 236 156.00 |
8D Social Security and Other Social Organizations | 36 077.00 | 36 077.00 | | 36 077.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
VG Loans with a maturity of up to one year at origin | 50 511.00 | 44 007.00 | 6 504.00 | 50 511.00 |
VS Prepaid expenses | 183 003.00 | 183 003.00 | | 183 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 166.00 | 183 003.00 | 21 163.00 | 204 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 134.00 | 323 630.00 | 6 504.00 | 330 134.00 |
