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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 16 847.00 | 14 705.00 | 2 142.00 | 16 847.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 131 811.00 | 21 980.00 | 109 832.00 | 131 811.00 |
BT Goods | 35 433.00 | | 35 433.00 | 35 433.00 |
BX Customers and related accounts | 140 292.00 | 9 758.00 | 130 534.00 | 140 292.00 |
BZ Other receivables | 23 969.00 | | 23 969.00 | 23 969.00 |
CF Cash and cash equivalents | 114 574.00 | | 114 574.00 | 114 574.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 315 807.00 | 9 758.00 | 306 049.00 | 315 807.00 |
CO Grand total (0 to V) | 447 619.00 | 31 738.00 | 415 881.00 | 447 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 84 715.00 | 35 841.00 | | 84 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 892.00 | 48 874.00 | | 13 892.00 |
DL TOTAL (I) | 139 307.00 | 125 415.00 | | 139 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 190.00 | 13 191.00 | | 10 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 742.00 | 57 397.00 | | 86 742.00 |
DX Trade payables and related accounts | 147 594.00 | 149 872.00 | | 147 594.00 |
DY Tax and social security liabilities | 27 686.00 | 25 717.00 | | 27 686.00 |
EA Other liabilities | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 276 574.00 | 246 176.00 | | 276 574.00 |
EE Grand total (I to V) | 415 881.00 | 371 592.00 | | 415 881.00 |
EG Accrued income and payables due within one year | 269 106.00 | | | 269 106.00 |
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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 | 578 633.00 | | 578 633.00 | 578 633.00 |
FD Production sold - goods | -16 276.00 | | -16 276.00 | -16 276.00 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 569 757.00 | | 569 757.00 | 569 757.00 |
FR Total operating income (I) | | | 569 757.00 | |
FS Purchases of goods (including customs duties) | | | 322 220.00 | |
FT Inventory change (goods) | | | 13 093.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 48 761.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 99 159.00 | |
FZ Social Security Contributions | | | 38 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GF Total Operating Expenses (II) | | | 526 147.00 | |
GG - OPERATING RESULT (I - II) | | | 43 609.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 5.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 5.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 331.00 | 6 500.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 3 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 331.00 | 9 500.00 | | 29 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 115.00 | -9 496.00 | | -28 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 973.00 | 661 327.00 | | 570 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 081.00 | 612 453.00 | | 557 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 892.00 | 48 874.00 | | 13 892.00 |
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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 | 20 855.00 | 1 125.00 | | 20 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 1 125.00 | | 13 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 087.00 | 671.00 | | 9 087.00 |
7C Grand total | 9 087.00 | 671.00 | | 9 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 742.00 | | 86 742.00 | 86 742.00 |
8B Suppliers and Related Accounts | 147 594.00 | 147 594.00 | | 147 594.00 |
8D Social Security and Other Social Organizations | 27 685.00 | 27 685.00 | | 27 685.00 |
VG Loans with a maturity of up to one year at origin | 10 190.00 | 2 722.00 | 7 468.00 | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 261.00 | 164 261.00 | | 164 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 261.00 | 164 261.00 | | 164 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 211.00 | 178 001.00 | 94 210.00 | 272 211.00 |
