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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 | 455.00 | 35 252.00 | 35 707.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 41 126.00 | 21 522.00 | 19 604.00 | 41 126.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 100 501.00 | 21 977.00 | 78 524.00 | 100 501.00 |
BT Goods | 34 516.00 | | 34 516.00 | 34 516.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 42 131.00 | | 42 131.00 | 42 131.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 79 499.00 | | 79 499.00 | 79 499.00 |
CO Grand total (0 to V) | 180 000.00 | 21 977.00 | 158 024.00 | 180 000.00 |
CP Shares due in less than one year | 4 509.00 | | | 4 509.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 8 581.00 | | | 8 581.00 |
DH Retained earnings | | -10 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | 20 182.00 | | 24 857.00 |
DL TOTAL (I) | 46 638.00 | 21 781.00 | | 46 638.00 |
DU Loans and Debts from Credit Institutions (3) | 29 402.00 | | | 29 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 53 386.00 | | 24 070.00 |
DX Trade payables and related accounts | 42 154.00 | 24 824.00 | | 42 154.00 |
DY Tax and social security liabilities | 15 760.00 | 6 466.00 | | 15 760.00 |
EC TOTAL (IV) | 111 386.00 | 84 677.00 | | 111 386.00 |
EE Grand total (I to V) | 158 024.00 | 106 457.00 | | 158 024.00 |
EG Accrued income and payables due within one year | 97 101.00 | 84 677.00 | | 97 101.00 |
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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 | 263 383.00 | | 263 383.00 | 263 383.00 |
FJ Net sales | 263 383.00 | | 263 383.00 | 263 383.00 |
FO Operating subsidies | | | 669.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 265 758.00 | |
FS Purchases of goods (including customs duties) | | | 172 326.00 | |
FT Inventory change (goods) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 21 295.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 949.00 | |
GG - OPERATING RESULT (I - II) | | | 29 808.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 366.00 | 1 699.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 760.00 | 228 858.00 | | 265 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 903.00 | 208 676.00 | | 240 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 857.00 | 20 182.00 | | 24 857.00 |
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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 | 80 305.00 | | 20 196.00 | 80 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 100 501.00 | |
IO DECREASES Total including other intangible assets | | | 54 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 707.00 | | | 54 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 975.00 | | 20 151.00 | 20 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 45.00 | 4 622.00 |
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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 | 20 364.00 | 1 613.00 | | 20 364.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 148.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 056.00 | 1 465.00 | | 20 056.00 |
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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 | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8E Income Taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 19 402.00 | 5 117.00 | 14 285.00 | 19 402.00 |
VI Group and Associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362.00 | 7 362.00 | | 7 362.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 386.00 | 97 101.00 | 14 285.00 | 111 386.00 |
