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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 115 436.00 | 22 483.00 | 92 952.00 | 115 436.00 |
BJ TOTAL (I) | 177 436.00 | 22 483.00 | 154 952.00 | 177 436.00 |
BT Goods | 22 453.00 | | 22 453.00 | 22 453.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 42 943.00 | | 42 943.00 | 42 943.00 |
CO Grand total (0 to V) | 220 378.00 | 22 483.00 | 197 895.00 | 220 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DG Other reserves | 7 624.00 | | | 7 624.00 |
DH Retained earnings | | 1 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 6 583.00 | | 1 360.00 |
DL TOTAL (I) | 17 385.00 | 16 026.00 | | 17 385.00 |
DU Loans and Debts from Credit Institutions (3) | 90 598.00 | 58 879.00 | | 90 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 524.00 | 48 304.00 | | 55 524.00 |
DX Trade payables and related accounts | 23 085.00 | 15 587.00 | | 23 085.00 |
DY Tax and social security liabilities | 11 013.00 | 6 093.00 | | 11 013.00 |
EA Other liabilities | 291.00 | 122.00 | | 291.00 |
EC TOTAL (IV) | 180 509.00 | 128 985.00 | | 180 509.00 |
EE Grand total (I to V) | 197 895.00 | 145 011.00 | | 197 895.00 |
EG Accrued income and payables due within one year | 108 008.00 | 82 063.00 | | 108 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 187 320.00 | | 187 320.00 | 187 320.00 |
FJ Net sales | 187 320.00 | | 187 320.00 | 187 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 328.00 | |
FS Purchases of goods (including customs duties) | | | 133 266.00 | |
FT Inventory change (goods) | | | -22 453.00 | |
FW Other purchases and external expenses | | | 39 900.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 35 171.00 | |
FZ Social Security Contributions | | | 4 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 724.00 | |
GG - OPERATING RESULT (I - II) | | | -15 396.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 461.00 | | 1 000.00 |
A4 Equity method investments | | 225.00 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 328.00 | 214 118.00 | | 206 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 968.00 | 207 536.00 | | 204 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 6 583.00 | | 1 360.00 |
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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 | 137 459.00 | | 39 976.00 | 137 459.00 |
I4 DECREASES Grand Total | | | 177 436.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 459.00 | | 39 976.00 | 75 459.00 |
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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 | 12 176.00 | 10 307.00 | | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 10 307.00 | | 12 176.00 |
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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 | 23 085.00 | 23 085.00 | | 23 085.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 90 583.00 | 18 081.00 | 63 238.00 | 90 583.00 |
VI Group and Associates | 55 524.00 | 55 524.00 | | 55 524.00 |
VJ Loans taken out during the year | 45 947.00 | | | 45 947.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 2 547.00 | | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530.00 | 6 530.00 | | 6 530.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 509.00 | 108 008.00 | 63 238.00 | 180 509.00 |
