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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 21 643.00 | 16 247.00 | 5 396.00 | 21 643.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 165 790.00 | 19 394.00 | 146 396.00 | 165 790.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 88 129.00 | | 88 129.00 | 88 129.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 92 172.00 | | 92 172.00 | 92 172.00 |
CO Grand total (0 to V) | 257 962.00 | 19 394.00 | 238 568.00 | 257 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 171 174.00 | 124 231.00 | | 171 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 201.00 | 46 943.00 | | 44 201.00 |
DL TOTAL (I) | 217 575.00 | 173 374.00 | | 217 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 633.00 | 39 390.00 | | 14 633.00 |
DX Trade payables and related accounts | 3 542.00 | 3 348.00 | | 3 542.00 |
DY Tax and social security liabilities | 2 818.00 | 2 713.00 | | 2 818.00 |
EC TOTAL (IV) | 20 994.00 | 45 451.00 | | 20 994.00 |
EE Grand total (I to V) | 238 568.00 | 218 824.00 | | 238 568.00 |
EG Accrued income and payables due within one year | 20 994.00 | 45 451.00 | | 20 994.00 |
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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 | 259 971.00 | | 259 971.00 | 259 971.00 |
FJ Net sales | 259 971.00 | | 259 971.00 | 259 971.00 |
FO Operating subsidies | | | 3 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 49 830.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 98 016.00 | |
FZ Social Security Contributions | | | 42 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 412.00 | |
GG - OPERATING RESULT (I - II) | | | 55 197.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 711.00 | 46 536.00 | | 40 711.00 |
HK Income tax | 11 196.00 | 12 587.00 | | 11 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 808.00 | 275 333.00 | | 263 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 608.00 | 228 390.00 | | 219 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 201.00 | 46 943.00 | | 44 201.00 |
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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 | 164 186.00 | | 3 048.00 | 164 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 165 790.00 | |
IO DECREASES Total including other intangible assets | | | 140 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 24 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 747.00 | | | 140 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 440.00 | | 3 048.00 | 22 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 540.00 | 2 298.00 | 1 444.00 | 18 540.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 793.00 | 2 298.00 | 1 444.00 | 17 793.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 14 633.00 | 14 633.00 | | 14 633.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 3 835.00 | 1 000.00 | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 994.00 | 20 994.00 | | 20 994.00 |
