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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 | 571.00 | 251.00 | 320.00 | 571.00 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 196.00 | 679.00 | 518.00 | 1 196.00 |
BB Receivables related to investments | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 43 617.00 | 1 330.00 | 42 287.00 | 43 617.00 |
BL Raw materials, supplies | 9 107.00 | | 9 107.00 | 9 107.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 42 002.00 | | 42 002.00 | 42 002.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 54 777.00 | | 54 777.00 | 54 777.00 |
CO Grand total (0 to V) | 98 394.00 | 1 330.00 | 97 064.00 | 98 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | | | 45 423.00 |
DL TOTAL (I) | 48 423.00 | | | 48 423.00 |
DU Loans and Debts from Credit Institutions (3) | 29 587.00 | | | 29 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 7 924.00 | | | 7 924.00 |
DY Tax and social security liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 48 641.00 | | | 48 641.00 |
EE Grand total (I to V) | 97 064.00 | | | 97 064.00 |
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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 | | | 7 740.00 | |
FJ Net sales | | | 111 181.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 111 427.00 | |
FU Purchases of raw materials and other supplies | | | 20 671.00 | |
FV Inventory change (raw materials and supplies) | | | -9 107.00 | |
FW Other purchases and external expenses | | | 37 765.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 2 398.00 | |
FZ Social Security Contributions | | | 21.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 56 432.00 | |
GG - OPERATING RESULT (I - II) | | | 54 995.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 8 641.00 | | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 575.00 | | | 111 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 152.00 | | | 66 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | | | 45 423.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 43 617.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
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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 | | 1 330.00 | | |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 079.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 29 587.00 | 7 819.00 | 21 768.00 | 29 587.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 641.00 | 26 873.00 | 21 768.00 | 48 641.00 |
