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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 479 169.00 | 372 489.00 | 106 680.00 | 479 169.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 480 100.00 | 372 489.00 | 107 611.00 | 480 100.00 |
BT Goods | 135 203.00 | | 135 203.00 | 135 203.00 |
BZ Other receivables | 103 914.00 | | 103 914.00 | 103 914.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 19 177.00 | | 19 177.00 | 19 177.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 268 038.00 | | 268 038.00 | 268 038.00 |
CO Grand total (0 to V) | 748 138.00 | 372 489.00 | 375 649.00 | 748 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 77 096.00 | 77 096.00 | | 77 096.00 |
DH Retained earnings | -47 249.00 | -116 089.00 | | -47 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | 68 840.00 | | 32 421.00 |
DL TOTAL (I) | 73 183.00 | 40 762.00 | | 73 183.00 |
DU Loans and Debts from Credit Institutions (3) | 52 255.00 | | | 52 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 043.00 | | |
DX Trade payables and related accounts | 206 110.00 | 267 607.00 | | 206 110.00 |
DY Tax and social security liabilities | 44 101.00 | 37 937.00 | | 44 101.00 |
EC TOTAL (IV) | 302 466.00 | 400 587.00 | | 302 466.00 |
EE Grand total (I to V) | 375 649.00 | 441 349.00 | | 375 649.00 |
EG Accrued income and payables due within one year | 302 466.00 | 327 883.00 | | 302 466.00 |
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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 | | | 327 356.00 | |
FJ Net sales | | | 327 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 329 187.00 | |
FS Purchases of goods (including customs duties) | | | 25 481.00 | |
FT Inventory change (goods) | | | 63 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 111 073.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 55 488.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 960.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 285 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 5 725.00 | 19 191.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 452.00 | 443 019.00 | | 329 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 030.00 | 374 179.00 | | 297 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | 68 840.00 | | 32 421.00 |
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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 | 480 100.00 | | | 480 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 480 100.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 169.00 | | | 479 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 354 529.00 | 17 960.00 | | 354 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 529.00 | 17 960.00 | | 354 529.00 |
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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 | 206 110.00 | 206 110.00 | | 206 110.00 |
8D Social Security and Other Social Organizations | 44 101.00 | 44 101.00 | | 44 101.00 |
VG Loans with a maturity of up to one year at origin | 52 255.00 | 52 255.00 | | 52 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 914.00 | 103 914.00 | | 103 914.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 947.00 | 112 947.00 | | 112 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 466.00 | 302 466.00 | | 302 466.00 |
