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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 3 259.00 | 286.00 | 3 545.00 |
AT Other tangible assets | 60 470.00 | 52 620.00 | 7 849.00 | 60 470.00 |
BH Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 161 829.00 | 56 479.00 | 105 349.00 | 161 829.00 |
BT Goods | 123 063.00 | | 123 063.00 | 123 063.00 |
BZ Other receivables | 14 937.00 | | 14 937.00 | 14 937.00 |
CF Cash and cash equivalents | 68 561.00 | | 68 561.00 | 68 561.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 208 335.00 | | 208 335.00 | 208 335.00 |
CO Grand total (0 to V) | 370 165.00 | 56 479.00 | 313 685.00 | 370 165.00 |
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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 | 207 656.00 | 157 748.00 | | 207 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 115.00 | 49 908.00 | | 28 115.00 |
DL TOTAL (I) | 246 771.00 | 218 656.00 | | 246 771.00 |
DU Loans and Debts from Credit Institutions (3) | 50 063.00 | 16 607.00 | | 50 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 601.00 | | |
DX Trade payables and related accounts | 7 997.00 | 6 304.00 | | 7 997.00 |
DY Tax and social security liabilities | 8 852.00 | 17 323.00 | | 8 852.00 |
EC TOTAL (IV) | 66 913.00 | 115 836.00 | | 66 913.00 |
EE Grand total (I to V) | 313 685.00 | 334 493.00 | | 313 685.00 |
EG Accrued income and payables due within one year | 63 526.00 | 91 179.00 | | 63 526.00 |
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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 | 405 391.00 | | 405 391.00 | 405 391.00 |
FJ Net sales | 405 391.00 | | 405 391.00 | 405 391.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 408 438.00 | |
FS Purchases of goods (including customs duties) | | | 236 256.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 70 458.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 375 114.00 | |
GG - OPERATING RESULT (I - II) | | | 33 323.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 962.00 | 12 526.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 462.00 | 410 233.00 | | 408 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 347.00 | 360 325.00 | | 380 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 115.00 | 49 908.00 | | 28 115.00 |
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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 | 161 715.00 | | 115.00 | 161 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 161 829.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 016.00 | | | 64 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | 115.00 | 3 899.00 |
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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 | 54 584.00 | 1 895.00 | | 54 584.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 984.00 | 1 895.00 | | 53 984.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 4 013.00 | 4 013.00 | | 4 013.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 40 003.00 | 40 003.00 | | 40 003.00 |
VH Loans with a maturity of more than one year at origin | 10 061.00 | 6 674.00 | 3 387.00 | 10 061.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VM Income taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 20 724.00 | | 20 724.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 914.00 | 63 526.00 | 3 387.00 | 66 914.00 |
