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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 | 2 445.00 | 942.00 | 1 502.00 | 2 445.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 30 810.00 | 12 760.00 | 18 050.00 | 30 810.00 |
BJ TOTAL (I) | 143 255.00 | 13 703.00 | 129 552.00 | 143 255.00 |
BT Goods | 86 240.00 | 9 572.00 | 76 668.00 | 86 240.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 76 376.00 | | 76 376.00 | 76 376.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 170 944.00 | 9 572.00 | 161 372.00 | 170 944.00 |
CO Grand total (0 to V) | 314 200.00 | 23 275.00 | 290 925.00 | 314 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 24 399.00 | | | 24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | | | 4 469.00 |
DL TOTAL (I) | 240 069.00 | | | 240 069.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | | | 8 013.00 |
DX Trade payables and related accounts | 21 136.00 | | | 21 136.00 |
DY Tax and social security liabilities | 20 737.00 | | | 20 737.00 |
EC TOTAL (IV) | 50 855.00 | | | 50 855.00 |
EE Grand total (I to V) | 290 925.00 | | | 290 925.00 |
EG Accrued income and payables due within one year | 50 855.00 | | | 50 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 200 397.00 | | 200 397.00 | 200 397.00 |
FJ Net sales | 200 397.00 | | 200 397.00 | 200 397.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 205 171.00 | |
FS Purchases of goods (including customs duties) | | | 102 500.00 | |
FT Inventory change (goods) | | | -8 957.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 24 617.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 69 271.00 | |
FZ Social Security Contributions | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 199 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 233.00 | | | 205 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 764.00 | | | 200 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | | | 4 469.00 |
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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 | 143 256.00 | | | 143 256.00 |
I4 DECREASES Grand Total | | | 143 256.00 | |
IO DECREASES Total including other intangible assets | | | 112 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 445.00 | | | 112 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 811.00 | | | 30 811.00 |
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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 | 10 230.00 | 3 474.00 | 13 703.00 | 10 230.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 489.00 | 943.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 776.00 | 2 985.00 | 12 761.00 | 9 776.00 |
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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 | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UY Staff and related accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VN Other taxes, similar payments | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 855.00 | 50 855.00 | | 50 855.00 |
