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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 | 12 583.00 | 10 680.00 | 1 902.00 | 12 583.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 859.00 | 6 971.00 | 19 888.00 | 26 859.00 |
BD Other fixed assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 63 434.00 | 17 651.00 | 45 783.00 | 63 434.00 |
BT Goods | 38 590.00 | | 38 590.00 | 38 590.00 |
BX Customers and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 75 761.00 | | 75 761.00 | 75 761.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 141 241.00 | | 141 241.00 | 141 241.00 |
CO Grand total (0 to V) | 204 676.00 | 17 651.00 | 187 024.00 | 204 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DB Share, merger, contribution premiums, etc. | 29 999.00 | | | 29 999.00 |
DG Other reserves | 9 816.00 | | | 9 816.00 |
DH Retained earnings | -28 969.00 | | | -28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | | | 34 963.00 |
DL TOTAL (I) | 45 811.00 | | | 45 811.00 |
DU Loans and Debts from Credit Institutions (3) | 48 657.00 | | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | | | 7 587.00 |
DX Trade payables and related accounts | 41 626.00 | | | 41 626.00 |
DY Tax and social security liabilities | 43 340.00 | | | 43 340.00 |
EC TOTAL (IV) | 141 212.00 | | | 141 212.00 |
EE Grand total (I to V) | 187 024.00 | | | 187 024.00 |
EG Accrued income and payables due within one year | 119 767.00 | | | 119 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 538 782.00 | | 538 782.00 | 538 782.00 |
FJ Net sales | 538 782.00 | | 538 782.00 | 538 782.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 538 852.00 | |
FS Purchases of goods (including customs duties) | | | 251 918.00 | |
FT Inventory change (goods) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 94 188.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 119 698.00 | |
FZ Social Security Contributions | | | 12 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 496 182.00 | |
GG - OPERATING RESULT (I - II) | | | 42 670.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 5 746.00 | | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 941.00 | | | 538 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 977.00 | | | 503 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 963.00 | | | 34 963.00 |
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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 | 9 009.00 | 8 643.00 | | 9 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 4 194.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 4 448.00 | | 2 523.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8B Suppliers and Related Accounts | 41 627.00 | 41 627.00 | | 41 627.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 48 559.00 | 27 114.00 | 21 445.00 | 48 559.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 914.00 | | | 19 914.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 11 890.00 | 3 760.00 | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 213.00 | 119 767.00 | 21 445.00 | 141 213.00 |
