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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 104 489.00 | 80 183.00 | 24 306.00 | 104 489.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 119 116.00 | 91 240.00 | 27 876.00 | 119 116.00 |
BX Customers and related accounts | 48 303.00 | | 48 303.00 | 48 303.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CJ TOTAL (II) | 158 587.00 | | 158 587.00 | 158 587.00 |
CO Grand total (0 to V) | 277 703.00 | 91 240.00 | 186 463.00 | 277 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 75 076.00 | | | 75 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 311.00 | | | 24 311.00 |
DL TOTAL (I) | 158 080.00 | | | 158 080.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 25 067.00 | | | 25 067.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 28 383.00 | | | 28 383.00 |
EE Grand total (I to V) | 186 463.00 | | | 186 463.00 |
EG Accrued income and payables due within one year | 28 383.00 | | | 28 383.00 |
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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 | 69 001.00 | | 69 001.00 | 69 001.00 |
FG Production sold - services | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 101 201.00 | | 101 201.00 | 101 201.00 |
FR Total operating income (I) | | | 101 201.00 | |
FT Inventory change (goods) | | | 44 703.00 | |
FU Purchases of raw materials and other supplies | | | -1 374.00 | |
FW Other purchases and external expenses | | | 13 582.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 2 246.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 004.00 | |
GG - OPERATING RESULT (I - II) | | | 27 197.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 711.00 | | | 102 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 400.00 | | | 78 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 311.00 | | | 24 311.00 |
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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 | 124 517.00 | | | 124 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 5 401.00 | 119 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 401.00 | 112 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 513.00 | | | 117 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 98 028.00 | | 6 788.00 | 98 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 593.00 | | 6 788.00 | 94 593.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 48 303.00 | | | 48 303.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VI Group and Associates | 20 460.00 | 20 460.00 | | 20 460.00 |
VM Income taxes | 8 840.00 | | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 074.00 | 61 504.00 | 3 570.00 | 65 074.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 383.00 | 28 383.00 | | 28 383.00 |
