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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AT Other tangible assets | 15 578.00 | 10 299.00 | 5 279.00 | 15 578.00 |
BH Other financial assets | 35 169.00 | | 35 169.00 | 35 169.00 |
BJ TOTAL (I) | 380 497.00 | 11 049.00 | 369 448.00 | 380 497.00 |
BT Goods | 279 292.00 | | 279 292.00 | 279 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 403.00 | | 119 403.00 | 119 403.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
CJ TOTAL (II) | 421 022.00 | | 421 022.00 | 421 022.00 |
CO Grand total (0 to V) | 801 519.00 | 11 049.00 | 790 470.00 | 801 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 069.00 | 176 581.00 | | -9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | -185 650.00 | | 38 938.00 |
DL TOTAL (I) | 38 668.00 | -269.00 | | 38 668.00 |
DU Loans and Debts from Credit Institutions (3) | 239 666.00 | 151 268.00 | | 239 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 275.00 | 156 128.00 | | 130 275.00 |
DX Trade payables and related accounts | 221 316.00 | 233 906.00 | | 221 316.00 |
DY Tax and social security liabilities | 160 545.00 | 115 721.00 | | 160 545.00 |
EA Other liabilities | | 4 290.00 | | |
EC TOTAL (IV) | 751 802.00 | 661 314.00 | | 751 802.00 |
EE Grand total (I to V) | 790 470.00 | 661 044.00 | | 790 470.00 |
EG Accrued income and payables due within one year | 200 116.00 | 114 071.00 | | 200 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 550.00 | 37 197.00 | | 39 550.00 |
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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 | | | 714 493.00 | |
FJ Net sales | | | 714 493.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 715 052.00 | |
FS Purchases of goods (including customs duties) | | | 555 372.00 | |
FT Inventory change (goods) | | | -87 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 089.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 59 959.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GB Operating Expenses - Provisions | | | 2 373.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 652 062.00 | |
GG - OPERATING RESULT (I - II) | | | 62 990.00 | |
GP Total financial income (V) | | | 501.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 534.00 | 1.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | 351.00 | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 040.00 | -351.00 | | -16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 087.00 | 780 807.00 | | 717 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 149.00 | 966 457.00 | | 678 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | -185 650.00 | | 38 938.00 |
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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 | 375 999.00 | | | 375 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 169.00 | |
I4 DECREASES Grand Total | | | 380 497.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 079.00 | | | 11 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 169.00 | | | 35 169.00 |
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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 | 8 676.00 | 2 373.00 | | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 2 373.00 | | 7 926.00 |
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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 | 221 316.00 | 221 316.00 | | 221 316.00 |
8C Staff and Related Accounts | 160 545.00 | 160 545.00 | | 160 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 275.00 | 130 275.00 | | 130 275.00 |
UT Other financial assets | 35 169.00 | | | 35 169.00 |
VG Loans with a maturity of up to one year at origin | 39 550.00 | 39 550.00 | | 39 550.00 |
VH Loans with a maturity of more than one year at origin | 200 116.00 | | | 200 116.00 |
VK Loans repaid during the year | -86 045.00 | | | -86 045.00 |
VP Miscellaneous | 119 402.00 | | | 119 402.00 |
VS Prepaid expenses | 16 655.00 | | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 227.00 | 136 058.00 | 35 169.00 | 171 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 802.00 | 551 686.00 | | 751 802.00 |
