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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AT Other tangible assets | 137 095.00 | 123 546.00 | 13 548.00 | 137 095.00 |
BB Receivables related to investments | 99 277.00 | | 99 277.00 | 99 277.00 |
BJ TOTAL (I) | 380 551.00 | 123 546.00 | 257 004.00 | 380 551.00 |
BT Goods | 65 847.00 | 7 263.00 | 58 584.00 | 65 847.00 |
BZ Other receivables | 68 467.00 | | 68 467.00 | 68 467.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 104 377.00 | | 104 377.00 | 104 377.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 749 896.00 | 7 263.00 | 742 632.00 | 749 896.00 |
CO Grand total (0 to V) | 1 130 447.00 | 130 810.00 | 999 637.00 | 1 130 447.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 849 093.00 | | | 849 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | | | 9 350.00 |
DL TOTAL (I) | 867 244.00 | | | 867 244.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | | | 31 232.00 |
DX Trade payables and related accounts | 51 413.00 | | | 51 413.00 |
DY Tax and social security liabilities | 23 648.00 | | | 23 648.00 |
EA Other liabilities | 26 054.00 | | | 26 054.00 |
EC TOTAL (IV) | 132 393.00 | | | 132 393.00 |
EE Grand total (I to V) | 999 637.00 | | | 999 637.00 |
EG Accrued income and payables due within one year | 132 393.00 | | | 132 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 473 522.00 | | 473 522.00 | 473 522.00 |
FJ Net sales | 473 522.00 | | 473 522.00 | 473 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 311.00 | |
FS Purchases of goods (including customs duties) | | | 239 818.00 | |
FT Inventory change (goods) | | | 17 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 59 919.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 121 486.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 263.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 475 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 879.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 135.00 | | | 487 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 784.00 | | | 477 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | | | 9 350.00 |
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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 | 375 708.00 | | | 375 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 678.00 | |
I4 DECREASES Grand Total | | | 380 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 096.00 | | | 137 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 835.00 | | | 96 835.00 |
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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 | 118 941.00 | 4 606.00 | | 118 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 941.00 | 4 606.00 | | 118 941.00 |
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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 | 51 414.00 | 51 414.00 | | 51 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 287.00 | 57 287.00 | | 57 287.00 |
UL Receivables related to investments | 99 278.00 | | | 99 278.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 949.00 | 79 671.00 | 99 278.00 | 78 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 393.00 | 132 393.00 | | 132 393.00 |
