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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 180 355.00 | 28 909.00 | 151 445.00 | 180 355.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 1 351 783.00 | 29 569.00 | 1 322 213.00 | 1 351 783.00 |
BT Goods | 139 049.00 | | 139 049.00 | 139 049.00 |
BX Customers and related accounts | 32 139.00 | | 32 139.00 | 32 139.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CD Marketable securities | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 270 516.00 | | 270 516.00 | 270 516.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 467 105.00 | | 467 105.00 | 467 105.00 |
CO Grand total (0 to V) | 1 818 888.00 | 29 569.00 | 1 789 318.00 | 1 818 888.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 444.00 | | | 89 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 272.00 | | | 135 272.00 |
DL TOTAL (I) | 334 716.00 | | | 334 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 374.00 | | | 1 151 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 349.00 | | | 100 349.00 |
DX Trade payables and related accounts | 173 494.00 | | | 173 494.00 |
DY Tax and social security liabilities | 29 386.00 | | | 29 386.00 |
EC TOTAL (IV) | 1 454 602.00 | | | 1 454 602.00 |
EE Grand total (I to V) | 1 789 318.00 | | | 1 789 318.00 |
EG Accrued income and payables due within one year | 310 964.00 | | | 310 964.00 |
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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 | 1 505 190.00 | | 1 505 190.00 | 1 505 190.00 |
FG Production sold - services | 101 348.00 | | 101 348.00 | 101 348.00 |
FJ Net sales | 1 606 537.00 | | 1 606 537.00 | 1 606 537.00 |
FO Operating subsidies | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 609 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 858.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 92 460.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 167 701.00 | |
FZ Social Security Contributions | | | 54 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 606.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 473 851.00 | |
GG - OPERATING RESULT (I - II) | | | 135 876.00 | |
GK Income from other securities and fixed asset receivables | | | 5 680.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A2 TOTAL ASSETS | 18 401.00 | | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 407.00 | | | 1 615 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 134.00 | | | 1 480 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 272.00 | | | 135 272.00 |
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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 | 8 963.00 | 20 606.00 | | 8 963.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 38.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 20 568.00 | | 8 901.00 |
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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 | 100 349.00 | 249.00 | 100 100.00 | 100 349.00 |
8B Suppliers and Related Accounts | 173 494.00 | 173 494.00 | | 173 494.00 |
8D Social Security and Other Social Organizations | 29 386.00 | 29 386.00 | | 29 386.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 1 151 374.00 | 107 835.00 | 437 209.00 | 1 151 374.00 |
VS Prepaid expenses | 40 682.00 | 40 682.00 | | 40 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 830.00 | 40 682.00 | 9 148.00 | 49 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 602.00 | 310 964.00 | 537 309.00 | 1 454 602.00 |
