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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 48 516.00 | 46 980.00 | 1 536.00 | 48 516.00 |
BJ TOTAL (I) | 247 367.00 | 50 370.00 | 196 996.00 | 247 367.00 |
BT Goods | 60 989.00 | | 60 989.00 | 60 989.00 |
BX Customers and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 214 100.00 | | 214 100.00 | 214 100.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 296 339.00 | | 296 339.00 | 296 339.00 |
CO Grand total (0 to V) | 543 706.00 | 50 370.00 | 493 335.00 | 543 706.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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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 |
DG Other reserves | 156 208.00 | 144 256.00 | | 156 208.00 |
DH Retained earnings | 1 874.00 | 1 874.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | 11 952.00 | | 28 688.00 |
DL TOTAL (I) | 195 571.00 | 166 883.00 | | 195 571.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 2 770.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 116.00 | 34 933.00 | | 62 116.00 |
DX Trade payables and related accounts | 107 911.00 | 77 361.00 | | 107 911.00 |
DY Tax and social security liabilities | 23 655.00 | 16 879.00 | | 23 655.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 297 764.00 | 131 943.00 | | 297 764.00 |
EE Grand total (I to V) | 493 335.00 | 298 826.00 | | 493 335.00 |
EG Accrued income and payables due within one year | 247 764.00 | 50 000.00 | | 247 764.00 |
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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 | 454 597.00 | | 454 597.00 | 454 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 454 597.00 | | 454 597.00 | 454 597.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 468 350.00 | |
FS Purchases of goods (including customs duties) | | | 282 564.00 | |
FT Inventory change (goods) | | | 13 366.00 | |
FW Other purchases and external expenses | | | 51 838.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 75 373.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 439 197.00 | |
GG - OPERATING RESULT (I - II) | | | 29 153.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 412.00 | 356.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 356.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 225.00 | 87.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 87.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 269.00 | | 2 187.00 |
HK Income tax | 2 644.00 | 898.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 775.00 | 472 068.00 | | 470 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 086.00 | 460 115.00 | | 442 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 688.00 | 11 952.00 | | 28 688.00 |
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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 | 247 367.00 | | | 247 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 247 367.00 | |
IO DECREASES Total including other intangible assets | | | 198 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 390.00 | | | 198 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 47 051.00 | 3 319.00 | | 47 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 660.00 | 3 319.00 | | 43 660.00 |
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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 | 107 911.00 | 107 911.00 | | 107 911.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 16 319.00 | 16 319.00 | | 16 319.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 50 000.00 | | 100 000.00 |
VI Group and Associates | 62 116.00 | 62 116.00 | | 62 116.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 764.00 | 247 764.00 | | 297 764.00 |
