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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 300.00 | 38 300.00 | | 38 300.00 |
AT Other tangible assets | 39 918.00 | 18 382.00 | 21 536.00 | 39 918.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 333 683.00 | 58 032.00 | 275 651.00 | 333 683.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BT Goods | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 87 071.00 | | 87 071.00 | 87 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 403.00 | | 104 403.00 | 104 403.00 |
CO Grand total (0 to V) | 438 087.00 | 58 032.00 | 380 055.00 | 438 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 861.00 | 17 861.00 | | 17 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 27 132.00 | | 22 337.00 |
DL TOTAL (I) | 48 448.00 | 53 243.00 | | 48 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 3 214.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 983.00 | 238 404.00 | | 204 983.00 |
DX Trade payables and related accounts | 80 921.00 | 39 783.00 | | 80 921.00 |
DY Tax and social security liabilities | 43 998.00 | 58 160.00 | | 43 998.00 |
EC TOTAL (IV) | 331 606.00 | 339 563.00 | | 331 606.00 |
EE Grand total (I to V) | 380 055.00 | 392 806.00 | | 380 055.00 |
EG Accrued income and payables due within one year | 126 623.00 | 99 158.00 | | 126 623.00 |
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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 | 744 348.00 | | 744 348.00 | 744 348.00 |
FJ Net sales | 744 348.00 | | 744 348.00 | 744 348.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 750 786.00 | |
FS Purchases of goods (including customs duties) | | | 173 387.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 17 388.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 239 870.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 209 019.00 | |
FZ Social Security Contributions | | | 40 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 40 915.00 | |
GF Total Operating Expenses (II) | | | 731 361.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GP Total financial income (V) | | | 3 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 1 352.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 1 352.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 1 352.00 | | 873.00 |
HK Income tax | 1 892.00 | 2 842.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 590.00 | 744 839.00 | | 755 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 253.00 | 717 708.00 | | 733 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | 27 132.00 | | 22 337.00 |
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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 | 333 683.00 | | | 333 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 333 683.00 | |
IO DECREASES Total including other intangible assets | | | 251 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 350.00 | | | 251 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 218.00 | | | 78 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 53 313.00 | 4 719.00 | | 53 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 963.00 | 4 719.00 | | 51 963.00 |
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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 | 80 921.00 | 80 921.00 | | 80 921.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
UT Other financial assets | 4 114.00 | | | 4 114.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 204 983.00 | | 204 983.00 | 204 983.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 13 861.00 | 4 114.00 | 17 975.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 606.00 | 126 623.00 | 204 983.00 | 331 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
