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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 | 2 445.00 | 453.00 | 1 991.00 | 2 445.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 30 810.00 | 9 775.00 | 21 034.00 | 30 810.00 |
BJ TOTAL (I) | 143 255.00 | 10 229.00 | 133 026.00 | 143 255.00 |
BT Goods | 77 282.00 | 9 572.00 | 67 710.00 | 77 282.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 88 736.00 | | 88 736.00 | 88 736.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 172 296.00 | 9 572.00 | 162 724.00 | 172 296.00 |
CO Grand total (0 to V) | 315 552.00 | 19 801.00 | 295 750.00 | 315 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 12 353.00 | | | 12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | | | 31 246.00 |
DL TOTAL (I) | 235 599.00 | | | 235 599.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | | | 8 185.00 |
DX Trade payables and related accounts | 30 804.00 | | | 30 804.00 |
DY Tax and social security liabilities | 20 450.00 | | | 20 450.00 |
EC TOTAL (IV) | 60 150.00 | | | 60 150.00 |
EE Grand total (I to V) | 295 750.00 | | | 295 750.00 |
EG Accrued income and payables due within one year | 60 150.00 | | | 60 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 213 065.00 | | 213 065.00 | 213 065.00 |
FJ Net sales | 213 065.00 | | 213 065.00 | 213 065.00 |
FO Operating subsidies | | | 21 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 239 654.00 | |
FS Purchases of goods (including customs duties) | | | 124 453.00 | |
FT Inventory change (goods) | | | -12 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 58 745.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 206 802.00 | |
GG - OPERATING RESULT (I - II) | | | 32 852.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 847.00 | | | 239 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 600.00 | | | 208 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 246.00 | | | 31 246.00 |
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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 | 138 478.00 | | 4 778.00 | 138 478.00 |
I4 DECREASES Grand Total | | | 143 256.00 | |
IO DECREASES Total including other intangible assets | | | 112 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 495.00 | | 1 950.00 | 110 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 983.00 | | 2 828.00 | 27 983.00 |
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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 | 6 828.00 | 3 402.00 | 10 230.00 | 6 828.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 232.00 | 454.00 | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 3 170.00 | 9 776.00 | 6 606.00 |
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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 | 30 805.00 | 30 805.00 | | 30 805.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 151.00 | 60 151.00 | | 60 151.00 |
