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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 205.00 | | 205.00 |
AF Concessions, Patents and Similar Rights | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 70 296.00 | 59 358.00 | 10 938.00 | 70 296.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 198 712.00 | 61 374.00 | 137 338.00 | 198 712.00 |
BT Goods | 37 764.00 | | 37 764.00 | 37 764.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 75 573.00 | | 75 573.00 | 75 573.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 118 474.00 | | 118 474.00 | 118 474.00 |
CO Grand total (0 to V) | 317 186.00 | 61 374.00 | 255 812.00 | 317 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 93 656.00 | 72 857.00 | | 93 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 323.00 | 20 799.00 | | 22 323.00 |
DL TOTAL (I) | 132 480.00 | 110 156.00 | | 132 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 660.00 | 123 788.00 | | 119 660.00 |
DX Trade payables and related accounts | 2 027.00 | 1 907.00 | | 2 027.00 |
DY Tax and social security liabilities | | 590.00 | | |
EA Other liabilities | 1 646.00 | 1 581.00 | | 1 646.00 |
EC TOTAL (IV) | 123 332.00 | 127 866.00 | | 123 332.00 |
EE Grand total (I to V) | 255 812.00 | 238 022.00 | | 255 812.00 |
EG Accrued income and payables due within one year | 123 332.00 | 127 866.00 | | 123 332.00 |
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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 | 288 218.00 | | 288 218.00 | 288 218.00 |
FJ Net sales | 288 218.00 | | 288 218.00 | 288 218.00 |
FO Operating subsidies | | | 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 766.00 | |
FS Purchases of goods (including customs duties) | | | 167 732.00 | |
FT Inventory change (goods) | | | 7 157.00 | |
FW Other purchases and external expenses | | | 37 420.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 40 352.00 | |
FZ Social Security Contributions | | | -495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 263 963.00 | |
GG - OPERATING RESULT (I - II) | | | 24 802.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | 2 939.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 876.00 | 301 070.00 | | 288 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 552.00 | 280 272.00 | | 266 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 323.00 | 20 799.00 | | 22 323.00 |
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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 | 196 037.00 | | 2 676.00 | 196 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 198 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 125 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 811.00 | | | 125 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 621.00 | | 2 676.00 | 67 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 52 613.00 | 8 761.00 | | 52 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | | | 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 597.00 | 8 761.00 | | 50 597.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 119 660.00 | 119 660.00 | | 119 660.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 332.00 | 123 332.00 | | 123 332.00 |
