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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 199 979.00 | 123 587.00 | 76 392.00 | 199 979.00 |
AT Other tangible assets | 202 830.00 | 191 122.00 | 11 707.00 | 202 830.00 |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 422 110.00 | 315 113.00 | 106 997.00 | 422 110.00 |
BT Goods | 479 714.00 | 60 272.00 | 419 442.00 | 479 714.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 933 295.00 | | 933 295.00 | 933 295.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 415 365.00 | | 415 365.00 | 415 365.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 1 897 398.00 | 60 272.00 | 1 837 127.00 | 1 897 398.00 |
CO Grand total (0 to V) | 2 319 508.00 | 375 385.00 | 1 944 124.00 | 2 319 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 065 482.00 | 901 930.00 | | 1 065 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 396.00 | 163 552.00 | | 216 396.00 |
DL TOTAL (I) | 1 364 378.00 | 1 147 982.00 | | 1 364 378.00 |
DU Loans and Debts from Credit Institutions (3) | 65 626.00 | 151 453.00 | | 65 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 640.00 | 162 150.00 | | 168 640.00 |
DX Trade payables and related accounts | 201 271.00 | 219 886.00 | | 201 271.00 |
DY Tax and social security liabilities | 133 799.00 | 109 176.00 | | 133 799.00 |
EA Other liabilities | 10 409.00 | 12 500.00 | | 10 409.00 |
EC TOTAL (IV) | 579 746.00 | 655 166.00 | | 579 746.00 |
EE Grand total (I to V) | 1 944 124.00 | 1 803 147.00 | | 1 944 124.00 |
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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 | 2 473 640.00 | 301.00 | 2 473 941.00 | 2 473 640.00 |
FJ Net sales | 2 473 640.00 | 301.00 | 2 473 941.00 | 2 473 640.00 |
FO Operating subsidies | | | 4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 473.00 | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 2 602 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 421.00 | |
FT Inventory change (goods) | | | 107 961.00 | |
FW Other purchases and external expenses | | | 417 279.00 | |
FX Taxes, duties, and similar payments | | | 29 219.00 | |
FY Salaries and Wages | | | 384 181.00 | |
FZ Social Security Contributions | | | 102 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 2 341 853.00 | |
GG - OPERATING RESULT (I - II) | | | 260 405.00 | |
GP Total financial income (V) | | | 31 646.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 057.00 | 891.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 891.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -891.00 | | -1 027.00 |
HK Income tax | 72 248.00 | 42 993.00 | | 72 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 935.00 | 2 806 490.00 | | 2 633 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 538.00 | 2 642 938.00 | | 2 417 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 396.00 | 163 552.00 | | 216 396.00 |
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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 | 419 920.00 | | 2 190.00 | 419 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 398.00 | |
I4 DECREASES Grand Total | | | 422 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 619.00 | | 2 190.00 | 400 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 398.00 | | | 17 398.00 |
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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 | 287 506.00 | 27 607.00 | | 287 506.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 103.00 | 27 607.00 | | 287 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
VS Prepaid expenses | 952 320.00 | 952 320.00 | | 952 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 917.00 | 952 320.00 | 598.00 | 952 917.00 |
