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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 2 289.00 | 1 980.00 | 4 270.00 |
AT Other tangible assets | 27 488.00 | 10 889.00 | 16 599.00 | 27 488.00 |
BJ TOTAL (I) | 182 528.00 | 13 799.00 | 168 729.00 | 182 528.00 |
BX Customers and related accounts | 42 284.00 | | 42 284.00 | 42 284.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 92 413.00 | | 92 413.00 | 92 413.00 |
CO Grand total (0 to V) | 274 941.00 | 13 799.00 | 261 142.00 | 274 941.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 56 565.00 | 32 346.00 | | 56 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 393.00 | 24 218.00 | | 11 393.00 |
DL TOTAL (I) | 236 258.00 | 224 865.00 | | 236 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 193.00 | | 845.00 |
DX Trade payables and related accounts | 6 426.00 | 15 688.00 | | 6 426.00 |
DY Tax and social security liabilities | 17 613.00 | 27 803.00 | | 17 613.00 |
EC TOTAL (IV) | 24 885.00 | 43 683.00 | | 24 885.00 |
EE Grand total (I to V) | 261 142.00 | 268 548.00 | | 261 142.00 |
EG Accrued income and payables due within one year | 24 885.00 | 43 683.00 | | 24 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 340.00 | | 306 340.00 | 306 340.00 |
FJ Net sales | 306 340.00 | | 306 340.00 | 306 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 308 625.00 | |
FU Purchases of raw materials and other supplies | | | 50 312.00 | |
FW Other purchases and external expenses | | | 45 296.00 | |
FX Taxes, duties, and similar payments | | | 17 519.00 | |
FY Salaries and Wages | | | 121 134.00 | |
FZ Social Security Contributions | | | 54 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 294 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 188.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 189.00 | 4 099.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 019.00 | 321 445.00 | | 309 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 626.00 | 297 226.00 | | 297 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 393.00 | 24 218.00 | | 11 393.00 |
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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 | 164 968.00 | | 17 560.00 | 164 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 182 528.00 | |
IO DECREASES Total including other intangible assets | | | 150 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 620.00 | | | 150 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 198.00 | | 17 560.00 | 14 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 319.00 | 2 479.00 | | 11 319.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | 2 479.00 | | 10 700.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 42 284.00 | | | 42 284.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 11 694.00 | | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 627.00 | 55 627.00 | | 55 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 885.00 | 24 885.00 | | 24 885.00 |
