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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 | 4 490.00 | 2 015.00 | 2 475.00 | 4 490.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 190 460.00 | 50 964.00 | 139 496.00 | 190 460.00 |
BJ TOTAL (I) | 263 450.00 | 53 480.00 | 209 970.00 | 263 450.00 |
BT Goods | 83 021.00 | | 83 021.00 | 83 021.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CF Cash and cash equivalents | 93 233.00 | | 93 233.00 | 93 233.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 222 066.00 | | 222 066.00 | 222 066.00 |
CO Grand total (0 to V) | 485 516.00 | 53 480.00 | 432 036.00 | 485 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 553.00 | | | 61 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | | | 17 505.00 |
DJ Investment subsidies | 10 948.00 | | | 10 948.00 |
DL TOTAL (I) | 123 006.00 | | | 123 006.00 |
DU Loans and Debts from Credit Institutions (3) | 55 402.00 | | | 55 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 844.00 | | | 60 844.00 |
DX Trade payables and related accounts | 125 755.00 | | | 125 755.00 |
DY Tax and social security liabilities | 38 952.00 | | | 38 952.00 |
DZ Fixed asset liabilities and related accounts | 513.00 | | | 513.00 |
EA Other liabilities | 27 564.00 | | | 27 564.00 |
EC TOTAL (IV) | 309 030.00 | | | 309 030.00 |
EE Grand total (I to V) | 432 036.00 | | | 432 036.00 |
EG Accrued income and payables due within one year | 241 634.00 | | | 241 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 660 062.00 | | 660 062.00 | 660 062.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 660 128.00 | | 660 128.00 | 660 128.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 666 173.00 | |
FS Purchases of goods (including customs duties) | | | 421 543.00 | |
FT Inventory change (goods) | | | 10 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 61 637.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 105 244.00 | |
FZ Social Security Contributions | | | 34 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 645 946.00 | |
GG - OPERATING RESULT (I - II) | | | 20 227.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 808.00 | | | 667 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 303.00 | | | 650 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | | | 17 505.00 |
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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 | 48 531.00 | 7 687.00 | 2 738.00 | 48 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 898.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 414.00 | 6 789.00 | 2 738.00 | 47 414.00 |
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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 | 116 246.00 | 57 913.00 | 58 332.00 | 116 246.00 |
8B Suppliers and Related Accounts | 125 755.00 | 125 755.00 | | 125 755.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 564.00 | 18 500.00 | 9 064.00 | 27 564.00 |
VS Prepaid expenses | 45 812.00 | 45 812.00 | | 45 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 812.00 | 45 812.00 | | 45 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 030.00 | 241 634.00 | 67 396.00 | 309 030.00 |
