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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 77 651.00 | | 77 651.00 | 77 651.00 |
AR Technical installations, industrial equipment and tools | 24 236.00 | 23 865.00 | 372.00 | 24 236.00 |
AT Other tangible assets | 5 755.00 | 5 443.00 | 312.00 | 5 755.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 107 810.00 | 29 391.00 | 78 419.00 | 107 810.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 29 473.00 | | 29 473.00 | 29 473.00 |
CO Grand total (0 to V) | 137 283.00 | 29 391.00 | 107 892.00 | 137 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 629.00 | 42 569.00 | | 50 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 236.00 | 9 061.00 | | 15 236.00 |
DL TOTAL (I) | 76 865.00 | 62 629.00 | | 76 865.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 80.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 859.00 | 23 230.00 | | 14 859.00 |
DX Trade payables and related accounts | 4 687.00 | 4 864.00 | | 4 687.00 |
DY Tax and social security liabilities | 11 404.00 | 11 470.00 | | 11 404.00 |
EC TOTAL (IV) | 31 027.00 | 39 644.00 | | 31 027.00 |
EE Grand total (I to V) | 107 892.00 | 102 273.00 | | 107 892.00 |
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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 | | | 182 591.00 | |
FJ Net sales | | | 182 591.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 257.00 | |
FS Purchases of goods (including customs duties) | | | 53 077.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 35 998.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 60 828.00 | |
FZ Social Security Contributions | | | 13 790.00 | |
GB Operating Expenses - Provisions | | | 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HK Income tax | 1 782.00 | 864.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 257.00 | 196 982.00 | | 188 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 021.00 | 187 922.00 | | 173 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 236.00 | 9 061.00 | | 15 236.00 |
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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 | 107 810.00 | | | 107 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 107 810.00 | |
IO DECREASES Total including other intangible assets | | | 77 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 733.00 | | | 77 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 992.00 | | | 29 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 28 928.00 | 463.00 | | 28 928.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 845.00 | 463.00 | | 28 845.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1 268.00 | | | 1 268.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 14 859.00 | 14 859.00 | | 14 859.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574.00 | 4 574.00 | | 4 574.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 027.00 | 31 027.00 | | 31 027.00 |
