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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 | 5 500.00 | 1 463.00 | 4 036.00 | 5 500.00 |
AH Goodwill | 267 100.00 | | 267 100.00 | 267 100.00 |
AT Other tangible assets | 110 371.00 | 27 947.00 | 82 424.00 | 110 371.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 391 971.00 | 29 410.00 | 362 560.00 | 391 971.00 |
BT Goods | 97 606.00 | | 97 606.00 | 97 606.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 112 594.00 | | 112 594.00 | 112 594.00 |
CO Grand total (0 to V) | 504 565.00 | 29 410.00 | 475 154.00 | 504 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DG Other reserves | 2 797.00 | | | 2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 34 969.00 | | | 34 969.00 |
DU Loans and Debts from Credit Institutions (3) | 256 208.00 | | | 256 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 156.00 | | | 123 156.00 |
DX Trade payables and related accounts | 53 512.00 | | | 53 512.00 |
DY Tax and social security liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 440 184.00 | | | 440 184.00 |
EE Grand total (I to V) | 475 154.00 | | | 475 154.00 |
EG Accrued income and payables due within one year | 233 882.00 | | | 233 882.00 |
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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 | 251 317.00 | | 251 317.00 | 251 317.00 |
FJ Net sales | 251 317.00 | | 251 317.00 | 251 317.00 |
FR Total operating income (I) | | | 251 317.00 | |
FS Purchases of goods (including customs duties) | | | 220 418.00 | |
FT Inventory change (goods) | | | -74 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 47 609.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 25 949.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 238 366.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 436.00 | | | 251 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 410.00 | | | 249 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | | | 2 025.00 |
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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 | 391 972.00 | | | 391 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 391 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 372.00 | | | 110 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 15 027.00 | 14 384.00 | | 15 027.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 100.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 664.00 | 13 284.00 | | 14 664.00 |
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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 | 53 512.00 | 53 512.00 | | 53 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 157.00 | 123 157.00 | | 123 157.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 256 208.00 | 49 906.00 | 206 302.00 | 256 208.00 |
VK Loans repaid during the year | 47 756.00 | | | 47 756.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 4 600.00 | 9 000.00 | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 185.00 | 233 883.00 | 206 302.00 | 440 185.00 |
