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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 44 308.00 | 39 229.00 | 5 079.00 | 44 308.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 296 094.00 | 43 015.00 | 253 079.00 | 296 094.00 |
BT Goods | 166 293.00 | 3 624.00 | 162 670.00 | 166 293.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 222 977.00 | 3 624.00 | 219 353.00 | 222 977.00 |
CO Grand total (0 to V) | 519 071.00 | 46 638.00 | 472 432.00 | 519 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 560.00 | 87 560.00 | | 87 560.00 |
DB Share, merger, contribution premiums, etc. | -291.00 | -291.00 | | -291.00 |
DH Retained earnings | -102 884.00 | -98 833.00 | | -102 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | -4 051.00 | | 11 197.00 |
DL TOTAL (I) | -4 418.00 | -15 615.00 | | -4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 442.00 | 40 083.00 | | 13 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 178.00 | 420 228.00 | | 423 178.00 |
DX Trade payables and related accounts | 32 849.00 | 36 679.00 | | 32 849.00 |
DY Tax and social security liabilities | 7 226.00 | 6 695.00 | | 7 226.00 |
EA Other liabilities | 155.00 | 186.00 | | 155.00 |
EC TOTAL (IV) | 476 850.00 | 503 871.00 | | 476 850.00 |
EE Grand total (I to V) | 472 432.00 | 488 257.00 | | 472 432.00 |
EG Accrued income and payables due within one year | 473 508.00 | 503 871.00 | | 473 508.00 |
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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 | 188 062.00 | | 188 062.00 | 188 062.00 |
FJ Net sales | 188 062.00 | | 188 062.00 | 188 062.00 |
FO Operating subsidies | | | 28 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 216 576.00 | |
FS Purchases of goods (including customs duties) | | | 113 897.00 | |
FT Inventory change (goods) | | | 5 288.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 61 671.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 12 805.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 203 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 49.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 49.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 49.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 905.00 | 186 473.00 | | 217 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 708.00 | 190 524.00 | | 206 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | -4 051.00 | | 11 197.00 |
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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 | 291 674.00 | | 4 420.00 | 291 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 296 094.00 | |
IO DECREASES Total including other intangible assets | | | 246 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 786.00 | | | 246 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888.00 | | 4 420.00 | 39 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 40 900.00 | 2 114.00 | | 40 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 114.00 | 2 114.00 | | 37 114.00 |
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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 | 32 849.00 | 32 849.00 | | 32 849.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 13 442.00 | 10 100.00 | 3 342.00 | 13 442.00 |
VI Group and Associates | 423 178.00 | 423 178.00 | | 423 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216.00 | 4 216.00 | 5 000.00 | 9 216.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 850.00 | 473 508.00 | 3 342.00 | 476 850.00 |
