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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 551.00 | 608.00 | 108 943.00 | 109 551.00 |
AT Other tangible assets | 21 944.00 | 10 671.00 | 11 273.00 | 21 944.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 132 724.00 | 11 279.00 | 121 445.00 | 132 724.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 17 232.00 | | 17 232.00 | 17 232.00 |
CO Grand total (0 to V) | 149 956.00 | 11 279.00 | 138 677.00 | 149 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 095.00 | | | -3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 916.00 | -3 095.00 | | 18 916.00 |
DL TOTAL (I) | 25 821.00 | 6 905.00 | | 25 821.00 |
DU Loans and Debts from Credit Institutions (3) | 80 438.00 | 92 027.00 | | 80 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 17 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 257.00 | 10 745.00 | | 7 257.00 |
EA Other liabilities | 15 162.00 | 9 947.00 | | 15 162.00 |
EC TOTAL (IV) | 112 856.00 | 130 219.00 | | 112 856.00 |
EE Grand total (I to V) | 138 677.00 | 137 124.00 | | 138 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 419.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 249 152.00 | |
FS Purchases of goods (including customs duties) | | | 82 366.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 47 688.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 82 720.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 227 135.00 | |
GG - OPERATING RESULT (I - II) | | | 22 017.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 70.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -70.00 | | -10.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 152.00 | 287 233.00 | | 249 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 236.00 | 290 328.00 | | 230 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 916.00 | -3 095.00 | | 18 916.00 |
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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 | 125 663.00 | | 7 060.00 | 125 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 132 723.00 | |
IO DECREASES Total including other intangible assets | | | 109 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 551.00 | | | 109 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | 7 060.00 | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 9 276.00 | 2 003.00 | | 9 276.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 283.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 1 720.00 | | 8 951.00 |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 3 077.00 | 3 077.00 | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 80 438.00 | 10 438.00 | 70 000.00 | 80 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 232.00 | 5 608.00 | | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 856.00 | 37 856.00 | 75 000.00 | 112 856.00 |
