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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 | 2 986.00 | 1 558.00 | 1 428.00 | 2 986.00 |
AH Goodwill | 632 044.00 | | 632 044.00 | 632 044.00 |
AT Other tangible assets | 138 030.00 | 41 091.00 | 96 939.00 | 138 030.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 782 444.00 | 42 649.00 | 739 795.00 | 782 444.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 117 940.00 | | 117 940.00 | 117 940.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 132 338.00 | | 132 338.00 | 132 338.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 343 904.00 | | 343 904.00 | 343 904.00 |
CO Grand total (0 to V) | 1 126 348.00 | 42 649.00 | 1 083 699.00 | 1 126 348.00 |
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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 | 6 885.00 | 5 365.00 | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 1 520.00 | | 1 208.00 |
DL TOTAL (I) | 19 093.00 | 17 885.00 | | 19 093.00 |
DU Loans and Debts from Credit Institutions (3) | 460 457.00 | 514 051.00 | | 460 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 507.00 | 227 844.00 | | 331 507.00 |
DX Trade payables and related accounts | 214 033.00 | 182 726.00 | | 214 033.00 |
DY Tax and social security liabilities | 58 610.00 | 60 410.00 | | 58 610.00 |
EC TOTAL (IV) | 1 064 606.00 | 985 030.00 | | 1 064 606.00 |
EE Grand total (I to V) | 1 083 699.00 | 1 002 915.00 | | 1 083 699.00 |
EG Accrued income and payables due within one year | 699 023.00 | 985 030.00 | | 699 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 9 690.00 | | 235.00 |
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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 | 746 210.00 | | 746 210.00 | 746 210.00 |
FJ Net sales | 746 210.00 | | 746 210.00 | 746 210.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 759 063.00 | |
FS Purchases of goods (including customs duties) | | | 391 915.00 | |
FT Inventory change (goods) | | | 44 859.00 | |
FU Purchases of raw materials and other supplies | | | 7 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 183 661.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 748 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 780.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 432.00 | | 4.00 |
HA Exceptional income from management transactions | 1 275.00 | 1 554.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 1 554.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 1 862.00 | 4 587.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 4 587.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -3 033.00 | | -586.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 536.00 | 805 994.00 | | 760 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 327.00 | 804 474.00 | | 759 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 1 520.00 | | 1 208.00 |
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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 | 782 444.00 | | | 782 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 384.00 | |
I4 DECREASES Grand Total | | | 782 444.00 | |
IO DECREASES Total including other intangible assets | | | 635 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 030.00 | | | 635 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 030.00 | | | 138 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 384.00 | | | 9 384.00 |
