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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 178 931.00 | | 178 931.00 | 178 931.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 5 769.00 | 3 303.00 | 9 071.00 |
AT Other tangible assets | 65 584.00 | 26 224.00 | 39 360.00 | 65 584.00 |
BH Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
BJ TOTAL (I) | 313 637.00 | 36 793.00 | 276 844.00 | 313 637.00 |
BT Goods | 100 387.00 | | 100 387.00 | 100 387.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 35 506.00 | | 35 506.00 | 35 506.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 157 257.00 | | 157 257.00 | 157 257.00 |
CO Grand total (0 to V) | 470 894.00 | 36 793.00 | 434 101.00 | 470 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 976.00 | 109 531.00 | | 113 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | 4 445.00 | | 4 921.00 |
DL TOTAL (I) | 124 396.00 | 119 476.00 | | 124 396.00 |
DU Loans and Debts from Credit Institutions (3) | 233 861.00 | 28 478.00 | | 233 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 742.00 | | 842.00 |
DX Trade payables and related accounts | 49 337.00 | 56 559.00 | | 49 337.00 |
DY Tax and social security liabilities | 25 666.00 | 37 981.00 | | 25 666.00 |
EC TOTAL (IV) | 309 705.00 | 123 759.00 | | 309 705.00 |
EE Grand total (I to V) | 434 101.00 | 243 235.00 | | 434 101.00 |
EG Accrued income and payables due within one year | 115 333.00 | 123 307.00 | | 115 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 678.00 | 28 478.00 | | 19 678.00 |
EI Including equity loans | 842.00 | | | 842.00 |
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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 | | | 1 237 480.00 | |
FG Production sold - services | | | 9 259.00 | |
FJ Net sales | | | 1 246 739.00 | |
FO Operating subsidies | | | 855.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 247 704.00 | |
FS Purchases of goods (including customs duties) | | | 930 479.00 | |
FT Inventory change (goods) | | | -2 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 147 671.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 133 568.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 237 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 818.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 818.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -818.00 | | -402.00 |
HK Income tax | 939.00 | 929.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 771.00 | 1 165 987.00 | | 1 247 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 851.00 | 1 161 543.00 | | 1 242 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | 4 445.00 | | 4 921.00 |
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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 | 90 186.00 | | 223 451.00 | 90 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 250.00 | |
I4 DECREASES Grand Total | | | 313 637.00 | |
IO DECREASES Total including other intangible assets | | | 183 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 178 931.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 386.00 | | 39 270.00 | 35 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 5 250.00 | 50 000.00 |
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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 | 30 194.00 | 6 599.00 | | 30 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 6.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 399.00 | 6 593.00 | | 25 399.00 |
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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 | 49 337.00 | 49 337.00 | | 49 337.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 19 678.00 | 19 678.00 | | 19 678.00 |
VH Loans with a maturity of more than one year at origin | 214 183.00 | 19 811.00 | 156 589.00 | 214 183.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 613.00 | 21 363.00 | 55 250.00 | 76 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 705.00 | 115 333.00 | 156 589.00 | 309 705.00 |
