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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 38 623.00 | 16 769.00 | 21 855.00 | 38 623.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 270 799.00 | 17 118.00 | 253 681.00 | 270 799.00 |
BT Goods | 81 505.00 | | 81 505.00 | 81 505.00 |
BX Customers and related accounts | 47 241.00 | | 47 241.00 | 47 241.00 |
BZ Other receivables | 61 177.00 | | 61 177.00 | 61 177.00 |
CF Cash and cash equivalents | 20 167.00 | | 20 167.00 | 20 167.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 210 849.00 | | 210 849.00 | 210 849.00 |
CO Grand total (0 to V) | 481 647.00 | 17 118.00 | 464 530.00 | 481 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 566.00 | 18 279.00 | | 19 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 1 287.00 | | 6 487.00 |
DL TOTAL (I) | 31 552.00 | 25 066.00 | | 31 552.00 |
DU Loans and Debts from Credit Institutions (3) | 139 911.00 | 177 398.00 | | 139 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 43.00 | | 39.00 |
DX Trade payables and related accounts | 203 858.00 | 115 614.00 | | 203 858.00 |
DY Tax and social security liabilities | 42 864.00 | 37 670.00 | | 42 864.00 |
EA Other liabilities | 46 306.00 | 46 866.00 | | 46 306.00 |
EC TOTAL (IV) | 432 978.00 | 377 592.00 | | 432 978.00 |
EE Grand total (I to V) | 464 530.00 | 402 657.00 | | 464 530.00 |
EG Accrued income and payables due within one year | 336 024.00 | 244 620.00 | | 336 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 939.00 | 9 222.00 | | 6 939.00 |
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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 | | | 414 684.00 | |
FJ Net sales | | | 414 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 686.00 | |
FS Purchases of goods (including customs duties) | | | 220 528.00 | |
FT Inventory change (goods) | | | 5 310.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 211.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 62 565.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 403 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 3 951.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 3 951.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -3 951.00 | | -571.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 686.00 | 467 633.00 | | 414 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 199.00 | 466 347.00 | | 408 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 1 287.00 | | 6 487.00 |
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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 | 270 376.00 | | 423.00 | 270 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | | 270 799.00 | |
IO DECREASES Total including other intangible assets | | | 212 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 274.00 | | | 212 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 698.00 | | | 38 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 403.00 | | 423.00 | 19 403.00 |
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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 | 12 073.00 | 5 044.00 | | 12 073.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 54.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | 4 990.00 | | 11 854.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 203 858.00 | 203 858.00 | | 203 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 306.00 | 46 306.00 | | 46 306.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 47 241.00 | 47 241.00 | | 47 241.00 |
VG Loans with a maturity of up to one year at origin | 6 939.00 | 6 939.00 | | 6 939.00 |
VH Loans with a maturity of more than one year at origin | 132 972.00 | 36 019.00 | 96 953.00 | 132 972.00 |
VK Loans repaid during the year | 35 204.00 | | | 35 204.00 |
VP Miscellaneous | 61 177.00 | 61 177.00 | | 61 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 864.00 | 42 864.00 | | 42 864.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 927.00 | 109 177.00 | 19 750.00 | 128 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 978.00 | 336 024.00 | 96 953.00 | 432 978.00 |
