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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 50 695.00 | 36 925.00 | 13 770.00 | 50 695.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 138 377.00 | 50 048.00 | 88 329.00 | 138 377.00 |
BT Goods | 38 275.00 | | 38 275.00 | 38 275.00 |
BX Customers and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 8 389.00 | | 8 389.00 | 8 389.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 57 005.00 | | 57 005.00 | 57 005.00 |
CO Grand total (0 to V) | 195 382.00 | 50 048.00 | 145 335.00 | 195 382.00 |
CP Shares due in less than one year | 4 559.00 | | | 4 559.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 466.00 | 19 466.00 | | 19 466.00 |
DH Retained earnings | -6 375.00 | | | -6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | -6 375.00 | | 32 512.00 |
DL TOTAL (I) | 54 404.00 | 21 891.00 | | 54 404.00 |
DU Loans and Debts from Credit Institutions (3) | 17 540.00 | 35 998.00 | | 17 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | 55 368.00 | | 41 800.00 |
DX Trade payables and related accounts | 12 984.00 | 12 816.00 | | 12 984.00 |
DY Tax and social security liabilities | 18 607.00 | 17 358.00 | | 18 607.00 |
EC TOTAL (IV) | 90 931.00 | 121 540.00 | | 90 931.00 |
EE Grand total (I to V) | 145 335.00 | 143 432.00 | | 145 335.00 |
EG Accrued income and payables due within one year | 89 859.00 | 121 540.00 | | 89 859.00 |
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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 | 177 741.00 | | 177 741.00 | 177 741.00 |
FJ Net sales | 177 741.00 | | 177 741.00 | 177 741.00 |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 180 163.00 | |
FS Purchases of goods (including customs duties) | | | 66 814.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 367.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 16 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 141 542.00 | |
GG - OPERATING RESULT (I - II) | | | 38 621.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 163.00 | 177 389.00 | | 180 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 651.00 | 183 763.00 | | 147 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 512.00 | -6 375.00 | | 32 512.00 |
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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 | 138 379.00 | | -2.00 | 138 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 138 377.00 | |
IO DECREASES Total including other intangible assets | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 700.00 | | | 70 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 118.00 | | | 63 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | -2.00 | 4 561.00 |
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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 | 46 649.00 | 3 398.00 | | 46 649.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 949.00 | 3 398.00 | | 45 949.00 |
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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 4 732.00 | | | 4 732.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 17 540.00 | 16 468.00 | 1 072.00 | 17 540.00 |
VI Group and Associates | 41 800.00 | 41 800.00 | | 41 800.00 |
VJ Loans taken out during the year | 1 688.00 | | | 1 688.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 901.00 | 14 901.00 | | 14 901.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 931.00 | 89 859.00 | 1 072.00 | 90 931.00 |
