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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 | 19 250.00 | 250.00 | 19 000.00 | 19 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 68 180.00 | 60 991.00 | 7 190.00 | 68 180.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 179 955.00 | 61 241.00 | 118 715.00 | 179 955.00 |
BT Goods | 84 752.00 | | 84 752.00 | 84 752.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 35 656.00 | | 35 656.00 | 35 656.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 137 393.00 | | 137 393.00 | 137 393.00 |
CO Grand total (0 to V) | 317 349.00 | 61 241.00 | 256 108.00 | 317 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 441.00 | 25 996.00 | | 51 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | 25 445.00 | | 24 054.00 |
DL TOTAL (I) | 97 496.00 | 73 441.00 | | 97 496.00 |
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | 53 047.00 | | 23 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 966.00 | 71 215.00 | | 71 966.00 |
DX Trade payables and related accounts | 39 298.00 | 26 487.00 | | 39 298.00 |
DY Tax and social security liabilities | 23 960.00 | 26 245.00 | | 23 960.00 |
EC TOTAL (IV) | 158 613.00 | 176 995.00 | | 158 613.00 |
EE Grand total (I to V) | 256 108.00 | 250 436.00 | | 256 108.00 |
EG Accrued income and payables due within one year | 158 613.00 | 154 428.00 | | 158 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 891.00 | | 779.00 |
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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 | 522 078.00 | | 522 078.00 | 522 078.00 |
FG Production sold - services | 49 228.00 | | 49 228.00 | 49 228.00 |
FJ Net sales | 571 306.00 | | 571 306.00 | 571 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 573 795.00 | |
FS Purchases of goods (including customs duties) | | | 347 463.00 | |
FT Inventory change (goods) | | | -3 720.00 | |
FW Other purchases and external expenses | | | 104 393.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 57 124.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 544 802.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 2 575.00 | | 278.00 |
A4 Equity method investments | 11 122.00 | 11 072.00 | | 11 122.00 |
HK Income tax | 3 647.00 | 3 828.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 795.00 | 546 808.00 | | 573 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 741.00 | 521 363.00 | | 549 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | 25 445.00 | | 24 054.00 |
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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 | 178 922.00 | | 1 033.00 | 178 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 179 955.00 | |
IO DECREASES Total including other intangible assets | | | 109 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 250.00 | | | 109 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 147.00 | | 1 033.00 | 67 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 49 435.00 | 11 806.00 | | 49 435.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 185.00 | 11 806.00 | | 49 185.00 |
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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 | 39 298.00 | 39 298.00 | | 39 298.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 22 610.00 | 22 610.00 | | 22 610.00 |
VI Group and Associates | 71 966.00 | 71 966.00 | | 71 966.00 |
VK Loans repaid during the year | 29 529.00 | | | 29 529.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 510.00 | 16 985.00 | 2 525.00 | 19 510.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 613.00 | 158 613.00 | | 158 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
