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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 6 716.00 | 1 843.00 | 8 559.00 |
AT Other tangible assets | 26 757.00 | 16 060.00 | 10 697.00 | 26 757.00 |
BJ TOTAL (I) | 65 861.00 | 28 321.00 | 37 540.00 | 65 861.00 |
BT Goods | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 17 388.00 | | 17 388.00 | 17 388.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 106 026.00 | | 106 026.00 | 106 026.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 175 154.00 | | 175 154.00 | 175 154.00 |
CO Grand total (0 to V) | 241 015.00 | 28 321.00 | 212 694.00 | 241 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 83 954.00 | 53 186.00 | | 83 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 381.00 | 30 768.00 | | 31 381.00 |
DL TOTAL (I) | 123 035.00 | 91 654.00 | | 123 035.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | 21 981.00 | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | 24 923.00 | | 24 963.00 |
DX Trade payables and related accounts | 23 683.00 | 9 190.00 | | 23 683.00 |
DY Tax and social security liabilities | 25 560.00 | 6 501.00 | | 25 560.00 |
EA Other liabilities | 1 441.00 | 1 321.00 | | 1 441.00 |
EC TOTAL (IV) | 89 659.00 | 63 917.00 | | 89 659.00 |
EE Grand total (I to V) | 212 694.00 | 155 571.00 | | 212 694.00 |
EG Accrued income and payables due within one year | 80 373.00 | 49 943.00 | | 80 373.00 |
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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 | 283 474.00 | | 283 474.00 | 283 474.00 |
FJ Net sales | 283 474.00 | | 283 474.00 | 283 474.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 283 488.00 | |
FS Purchases of goods (including customs duties) | | | 127 718.00 | |
FT Inventory change (goods) | | | 4 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 123.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 68 733.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 245 959.00 | |
GG - OPERATING RESULT (I - II) | | | 37 530.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 5 446.00 | 5 307.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 488.00 | 196 085.00 | | 283 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 107.00 | 165 317.00 | | 252 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 381.00 | 30 768.00 | | 31 381.00 |
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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 | 65 861.00 | | | 65 861.00 |
I4 DECREASES Grand Total | | | 65 861.00 | |
IO DECREASES Total including other intangible assets | | | 30 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 545.00 | | | 30 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 316.00 | | | 35 316.00 |
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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 | 22 728.00 | 5 593.00 | | 22 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 183.00 | 5 593.00 | | 17 183.00 |
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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 | 23 683.00 | 23 683.00 | | 23 683.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 17 388.00 | | | 17 388.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 13 973.00 | 4 688.00 | 9 285.00 | 13 973.00 |
VI Group and Associates | 24 963.00 | 24 963.00 | | 24 963.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 975.00 | 18 975.00 | | 18 975.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 659.00 | 80 373.00 | 9 285.00 | 89 659.00 |
