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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 | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 20 905.00 | 19 801.00 | 1 104.00 | 20 905.00 |
BJ TOTAL (I) | 106 511.00 | 20 618.00 | 85 894.00 | 106 511.00 |
BT Goods | 23 816.00 | | 23 816.00 | 23 816.00 |
BX Customers and related accounts | 75 523.00 | | 75 523.00 | 75 523.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 21 455.00 | | 21 455.00 | 21 455.00 |
CF Cash and cash equivalents | 92 127.00 | | 92 127.00 | 92 127.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 222 598.00 | | 222 598.00 | 222 598.00 |
CO Grand total (0 to V) | 329 109.00 | 20 618.00 | 308 492.00 | 329 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 974.00 | 102 351.00 | | 54 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 2 267.00 | | 439.00 |
DL TOTAL (I) | 66 163.00 | 112 868.00 | | 66 163.00 |
DU Loans and Debts from Credit Institutions (3) | 137 768.00 | 100 000.00 | | 137 768.00 |
DX Trade payables and related accounts | 84 514.00 | 84 121.00 | | 84 514.00 |
DY Tax and social security liabilities | 20 047.00 | 25 966.00 | | 20 047.00 |
EC TOTAL (IV) | 242 329.00 | 210 087.00 | | 242 329.00 |
EE Grand total (I to V) | 308 492.00 | 322 955.00 | | 308 492.00 |
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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 | 773 261.00 | 7 553.00 | 780 814.00 | 773 261.00 |
FD Production sold - goods | 4 854.00 | | 4 854.00 | 4 854.00 |
FG Production sold - services | 24 626.00 | | 24 626.00 | 24 626.00 |
FJ Net sales | 802 741.00 | 7 553.00 | 810 294.00 | 802 741.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 810 658.00 | |
FS Purchases of goods (including customs duties) | | | 558 171.00 | |
FT Inventory change (goods) | | | -6 747.00 | |
FW Other purchases and external expenses | | | 100 643.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 111 224.00 | |
FZ Social Security Contributions | | | 43 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 809 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HJ Employee participation in company results | | 415.00 | | |
HK Income tax | 77.00 | 17.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 658.00 | 785 323.00 | | 810 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 218.00 | 783 056.00 | | 810 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 2 267.00 | | 439.00 |
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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 | 105 595.00 | | 48 060.00 | 105 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 144.00 | | |
I4 DECREASES Grand Total | | 47 144.00 | 106 511.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 988.00 | | 917.00 | 19 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 144.00 | |
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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 | 20 147.00 | 471.00 | | 20 147.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 330.00 | 471.00 | | 19 330.00 |
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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 | 84 514.00 | 84 514.00 | | 84 514.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 75 523.00 | 75 523.00 | | 75 523.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 137 768.00 | 26 757.00 | 100 535.00 | 137 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 200.00 | 85 200.00 | | 85 200.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 329.00 | 131 318.00 | 100 535.00 | 242 329.00 |
