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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 42 018.00 | | 42 018.00 | 42 018.00 |
AT Other tangible assets | 20 692.00 | 18 483.00 | 2 209.00 | 20 692.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 70 004.00 | 21 761.00 | 48 243.00 | 70 004.00 |
BT Goods | 160 775.00 | 4 827.00 | 155 948.00 | 160 775.00 |
BX Customers and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 92 396.00 | | 92 396.00 | 92 396.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 276 639.00 | 4 827.00 | 271 812.00 | 276 639.00 |
CO Grand total (0 to V) | 346 643.00 | 26 588.00 | 320 055.00 | 346 643.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 139 213.00 | 120 985.00 | | 139 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 18 229.00 | | 6 797.00 |
DL TOTAL (I) | 196 319.00 | 189 522.00 | | 196 319.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 14.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 20 653.00 | | 11 046.00 |
DX Trade payables and related accounts | 20 270.00 | 9 406.00 | | 20 270.00 |
DY Tax and social security liabilities | 92 393.00 | 86 042.00 | | 92 393.00 |
EC TOTAL (IV) | 123 736.00 | 116 115.00 | | 123 736.00 |
EE Grand total (I to V) | 320 055.00 | 305 637.00 | | 320 055.00 |
EG Accrued income and payables due within one year | 123 736.00 | 116 115.00 | | 123 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 14.00 | | 27.00 |
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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 | 168 481.00 | 135.00 | 168 616.00 | 168 481.00 |
FJ Net sales | 168 481.00 | 135.00 | 168 616.00 | 168 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 721.00 | |
FS Purchases of goods (including customs duties) | | | 11 895.00 | |
FT Inventory change (goods) | | | 6 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 34 572.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 10 386.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 86 322.00 | |
GF Total Operating Expenses (II) | | | 160 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 56.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 56.00 | | 129.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -42.00 | | 129.00 |
HK Income tax | 1 199.00 | 585.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 850.00 | 147 162.00 | | 168 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 053.00 | 128 933.00 | | 162 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | 18 229.00 | | 6 797.00 |
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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 | 70 537.00 | | | 70 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 533.00 | 70 004.00 | |
IO DECREASES Total including other intangible assets | | | 45 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 20 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 296.00 | | | 45 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | | 21 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 21 643.00 | 651.00 | 533.00 | 21 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 365.00 | 651.00 | 533.00 | 18 365.00 |
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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 | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 92 393.00 | 92 393.00 | | 92 393.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 20 248.00 | 20 248.00 | | 20 248.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 11 046.00 | 11 046.00 | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 038.00 | 23 468.00 | 3 570.00 | 27 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 736.00 | 123 736.00 | | 123 736.00 |
