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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 | 595.00 | 321.00 | 273.00 | 595.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 26 417.00 | 21 161.00 | 5 256.00 | 26 417.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 251 878.00 | 21 482.00 | 230 395.00 | 251 878.00 |
BT Goods | 17 432.00 | 16 171.00 | 1 261.00 | 17 432.00 |
BX Customers and related accounts | 182 269.00 | 46 630.00 | 135 639.00 | 182 269.00 |
BZ Other receivables | 102 132.00 | | 102 132.00 | 102 132.00 |
CF Cash and cash equivalents | 99 957.00 | | 99 957.00 | 99 957.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 410 635.00 | 62 801.00 | 347 833.00 | 410 635.00 |
CO Grand total (0 to V) | 662 513.00 | 84 284.00 | 578 228.00 | 662 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 4 435.00 | | | 4 435.00 |
DH Retained earnings | -123 813.00 | | | -123 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 855.00 | | | 164 855.00 |
DL TOTAL (I) | 305 477.00 | | | 305 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 709.00 | | | 80 709.00 |
DX Trade payables and related accounts | 105 816.00 | | | 105 816.00 |
DY Tax and social security liabilities | 58 499.00 | | | 58 499.00 |
EA Other liabilities | 27 725.00 | | | 27 725.00 |
EC TOTAL (IV) | 272 751.00 | | | 272 751.00 |
EE Grand total (I to V) | 578 228.00 | | | 578 228.00 |
EG Accrued income and payables due within one year | 270 251.00 | | | 270 251.00 |
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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 | 431 144.00 | | 431 144.00 | 431 144.00 |
FG Production sold - services | 329 206.00 | | 329 206.00 | 329 206.00 |
FJ Net sales | 760 351.00 | | 760 351.00 | 760 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 919.00 | |
FQ Other income | | | 43 586.00 | |
FR Total operating income (I) | | | 1 073 856.00 | |
FS Purchases of goods (including customs duties) | | | 314 167.00 | |
FT Inventory change (goods) | | | 422.00 | |
FW Other purchases and external expenses | | | 136 920.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 100 035.00 | |
FZ Social Security Contributions | | | 40 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 441.00 | |
GE Other Expenses | | | 284 649.00 | |
GF Total Operating Expenses (II) | | | 907 614.00 | |
GG - OPERATING RESULT (I - II) | | | 166 241.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 523.00 | | | 1 075 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 668.00 | | | 910 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 855.00 | | | 164 855.00 |
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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 | 263 296.00 | | 1 907.00 | 263 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865.00 | |
I4 DECREASES Grand Total | | 13 325.00 | 251 878.00 | |
IO DECREASES Total including other intangible assets | | | 220 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 325.00 | 26 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 595.00 | | | 220 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 921.00 | | 1 822.00 | 37 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | 85.00 | 4 780.00 |
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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 | 31 392.00 | 2 640.00 | 12 549.00 | 31 392.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 198.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 269.00 | 2 441.00 | 12 549.00 | 31 269.00 |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 105 816.00 | 105 816.00 | | 105 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 936.00 | 105 936.00 | | 105 936.00 |
UT Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
UX Other trade receivables | 102 132.00 | 102 132.00 | | 102 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 500.00 | 58 500.00 | | 58 500.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 110.00 | 293 244.00 | 4 865.00 | 298 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 752.00 | 270 252.00 | | 272 752.00 |
