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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 9 345.00 | 2 021.00 | 11 366.00 |
AT Other tangible assets | 23 429.00 | 18 561.00 | 4 867.00 | 23 429.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 103 733.00 | 28 117.00 | 75 616.00 | 103 733.00 |
BX Customers and related accounts | 17 802.00 | 1 638.00 | 16 164.00 | 17 802.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 23 472.00 | | 23 472.00 | 23 472.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 47 318.00 | 1 638.00 | 45 680.00 | 47 318.00 |
CO Grand total (0 to V) | 151 052.00 | 29 755.00 | 121 297.00 | 151 052.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 61 722.00 | 57 740.00 | | 61 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 868.00 | 3 982.00 | | 14 868.00 |
DL TOTAL (I) | 109 790.00 | 94 922.00 | | 109 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 6 180.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 6 382.00 | | 382.00 |
DX Trade payables and related accounts | 2 616.00 | 805.00 | | 2 616.00 |
DY Tax and social security liabilities | 7 255.00 | 6 908.00 | | 7 255.00 |
EC TOTAL (IV) | 11 507.00 | 20 275.00 | | 11 507.00 |
EE Grand total (I to V) | 121 297.00 | 115 197.00 | | 121 297.00 |
EG Accrued income and payables due within one year | 11 507.00 | 20 275.00 | | 11 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 650.00 | | 94 650.00 | 94 650.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 94 845.00 | | 94 845.00 | 94 845.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 94 938.00 | |
FU Purchases of raw materials and other supplies | | | 8 781.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 15 005.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 755.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 939.00 | 82 939.00 | | 94 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 072.00 | 78 957.00 | | 80 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 868.00 | 3 982.00 | | 14 868.00 |
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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 | 100 133.00 | | 3 600.00 | 100 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 103 733.00 | |
IO DECREASES Total including other intangible assets | | | 65 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 211.00 | | | 65 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 795.00 | | | 34 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 3 600.00 | 128.00 |
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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 | 22 151.00 | 5 967.00 | | 22 151.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 940.00 | 5 967.00 | | 21 940.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 15 843.00 | | | 15 843.00 |
VA Doubtful or disputed receivables | 1 959.00 | | | 1 959.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447.00 | 27 447.00 | | 27 447.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507.00 | 11 507.00 | | 11 507.00 |
