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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 29 402.00 | | 29 402.00 | 29 402.00 |
AP Buildings | 38 563.00 | 38 563.00 | | 38 563.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 68 984.00 | 11 821.00 | 57 163.00 | 68 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 140 537.00 | 53 195.00 | 87 342.00 | 140 537.00 |
BT Goods | 41 164.00 | | 41 164.00 | 41 164.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 121 966.00 | | 121 966.00 | 121 966.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 163 486.00 | | 163 486.00 | 163 486.00 |
CO Grand total (0 to V) | 304 023.00 | 53 195.00 | 250 828.00 | 304 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 143.00 | 142 327.00 | | 138 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | -4 184.00 | | 10 664.00 |
DL TOTAL (I) | 157 606.00 | 146 943.00 | | 157 606.00 |
DU Loans and Debts from Credit Institutions (3) | 39 178.00 | | | 39 178.00 |
DX Trade payables and related accounts | 14 526.00 | 10 451.00 | | 14 526.00 |
DY Tax and social security liabilities | 39 518.00 | 34 826.00 | | 39 518.00 |
EC TOTAL (IV) | 93 221.00 | 45 278.00 | | 93 221.00 |
EE Grand total (I to V) | 250 828.00 | 192 221.00 | | 250 828.00 |
EG Accrued income and payables due within one year | 93 221.00 | 45 278.00 | | 93 221.00 |
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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 | 324 298.00 | | 324 298.00 | 324 298.00 |
FJ Net sales | 324 298.00 | | 324 298.00 | 324 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 329 739.00 | |
FS Purchases of goods (including customs duties) | | | 117 743.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 58 539.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 95 831.00 | |
FZ Social Security Contributions | | | 44 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 325 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 250.00 | 3 623.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 3 623.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | -3 623.00 | | 9 750.00 |
HK Income tax | 2 744.00 | 111.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 739.00 | 297 190.00 | | 339 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 076.00 | 301 374.00 | | 329 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | -4 184.00 | | 10 664.00 |
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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 | 122 487.00 | | 57 050.00 | 122 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 140 537.00 | |
IO DECREASES Total including other intangible assets | | | 30 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 108 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 962.00 | | | 30 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 748.00 | | 57 050.00 | 90 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 89 913.00 | 2 283.00 | 39 000.00 | 89 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 353.00 | 2 283.00 | 39 000.00 | 88 353.00 |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 39 178.00 | 39 178.00 | | 39 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VW VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 221.00 | 93 221.00 | | 93 221.00 |
