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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 39 805.00 | | 39 805.00 | 39 805.00 |
AR Technical installations, industrial equipment and tools | 6 099.00 | 6 099.00 | | 6 099.00 |
AT Other tangible assets | 29 937.00 | 24 573.00 | 5 363.00 | 29 937.00 |
BJ TOTAL (I) | 76 985.00 | 31 816.00 | 45 168.00 | 76 985.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 30 472.00 | | 30 472.00 | 30 472.00 |
CO Grand total (0 to V) | 107 457.00 | 31 816.00 | 75 641.00 | 107 457.00 |
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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 | 422.00 | | 800.00 |
DG Other reserves | 13 756.00 | 9 080.00 | | 13 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | 5 052.00 | | 15 807.00 |
DL TOTAL (I) | 38 364.00 | 22 556.00 | | 38 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288.00 | 15 865.00 | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 22 000.00 | | 20 399.00 |
DX Trade payables and related accounts | 4 028.00 | 3 898.00 | | 4 028.00 |
DY Tax and social security liabilities | 7 561.00 | 11 198.00 | | 7 561.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 37 277.00 | 52 982.00 | | 37 277.00 |
EE Grand total (I to V) | 75 641.00 | 75 538.00 | | 75 641.00 |
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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 | | | 7 587.00 | |
FJ Net sales | | | 98 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 9 274.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 15 792.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 47 863.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 80 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 542.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 2 562.00 | 593.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 819.00 | 109 898.00 | | 99 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 012.00 | 104 845.00 | | 84 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | 5 052.00 | | 15 808.00 |
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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 | 76 985.00 | | | 76 985.00 |
I4 DECREASES Grand Total | | | 76 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 037.00 | | | 36 037.00 |
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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 | 29 944.00 | 1 872.00 | | 29 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 6.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 807.00 | 1 867.00 | | 28 807.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 5 288.00 | 67.00 | 5 221.00 | 5 288.00 |
VI Group and Associates | 18 799.00 | 18 799.00 | | 18 799.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VN Other taxes, similar payments | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678.00 | 2 678.00 | | 2 678.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 278.00 | 32 057.00 | 5 221.00 | 37 278.00 |
