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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 125 757.00 | | 125 757.00 | 125 757.00 |
AT Other tangible assets | 68 693.00 | 67 818.00 | 875.00 | 68 693.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 196 315.00 | 68 158.00 | 128 156.00 | 196 315.00 |
BT Goods | 225 612.00 | | 225 612.00 | 225 612.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 35 504.00 | | 35 504.00 | 35 504.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 265 633.00 | | 265 633.00 | 265 633.00 |
CO Grand total (0 to V) | 461 948.00 | 68 158.00 | 393 789.00 | 461 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 306.00 | 116 982.00 | | 133 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 038.00 | 16 324.00 | | 38 038.00 |
DL TOTAL (I) | 182 345.00 | 144 306.00 | | 182 345.00 |
DU Loans and Debts from Credit Institutions (3) | 98 950.00 | 70 594.00 | | 98 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 188.00 | 105 164.00 | | 65 188.00 |
DX Trade payables and related accounts | 35 134.00 | 34 231.00 | | 35 134.00 |
DY Tax and social security liabilities | 12 170.00 | 10 071.00 | | 12 170.00 |
EC TOTAL (IV) | 211 444.00 | 220 062.00 | | 211 444.00 |
EE Grand total (I to V) | 393 789.00 | 364 369.00 | | 393 789.00 |
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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 | | | 160 930.00 | |
FG Production sold - services | | | 24 220.00 | |
FJ Net sales | | | 185 151.00 | |
FO Operating subsidies | | | 15 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 908.00 | |
FS Purchases of goods (including customs duties) | | | 66 365.00 | |
FT Inventory change (goods) | | | 527.00 | |
FW Other purchases and external expenses | | | 39 866.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 45 459.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 185.00 | |
GG - OPERATING RESULT (I - II) | | | 43 722.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 392.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 693.00 | | -230.00 |
HK Income tax | 3 974.00 | 2 950.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 908.00 | 200 616.00 | | 200 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 869.00 | 184 291.00 | | 162 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 038.00 | 16 324.00 | | 38 038.00 |
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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 | 196 719.00 | | | 196 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 404.00 | 196 315.00 | |
IO DECREASES Total including other intangible assets | | | 126 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 68 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 097.00 | | | 126 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 098.00 | | | 69 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 68 123.00 | 440.00 | 404.00 | 68 123.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 783.00 | 440.00 | 404.00 | 67 783.00 |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 50 323.00 | 50 323.00 | | 50 323.00 |
VH Loans with a maturity of more than one year at origin | 47 743.00 | 22 482.00 | 25 261.00 | 47 743.00 |
VI Group and Associates | 65 188.00 | 65 188.00 | | 65 188.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 992.00 | | | 10 992.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041.00 | 6 041.00 | | 6 041.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 559.00 | 185 298.00 | 25 261.00 | 210 559.00 |
