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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 21 226.00 | | 21 226.00 | 21 226.00 |
AT Other tangible assets | 32 080.00 | 30 487.00 | 1 594.00 | 32 080.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 76 490.00 | 48 276.00 | 28 214.00 | 76 490.00 |
BX Customers and related accounts | 23 334.00 | | 23 334.00 | 23 334.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 38 077.00 | | 38 077.00 | 38 077.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 72 985.00 | | 72 985.00 | 72 985.00 |
CO Grand total (0 to V) | 149 475.00 | 48 276.00 | 101 198.00 | 149 475.00 |
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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 |
DH Retained earnings | 12 496.00 | 8 882.00 | | 12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | 3 614.00 | | 20 358.00 |
DL TOTAL (I) | 42 854.00 | 22 496.00 | | 42 854.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 25 298.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 15 000.00 | | 2 357.00 |
DX Trade payables and related accounts | 13 265.00 | 13 734.00 | | 13 265.00 |
DY Tax and social security liabilities | 13 912.00 | 12 286.00 | | 13 912.00 |
EA Other liabilities | 11 513.00 | 15 531.00 | | 11 513.00 |
EC TOTAL (IV) | 58 344.00 | 81 848.00 | | 58 344.00 |
EE Grand total (I to V) | 101 198.00 | 104 344.00 | | 101 198.00 |
EG Accrued income and payables due within one year | 58 344.00 | 64 551.00 | | 58 344.00 |
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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 | | | 307 141.00 | |
FJ Net sales | | | 307 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 153.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FV Inventory change (raw materials and supplies) | | | 75 794.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 84 941.00 | |
FY Salaries and Wages | | | 36 523.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GE Other Expenses | | | 74 707.00 | |
GF Total Operating Expenses (II) | | | 282 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 639.00 | |
GP Total financial income (V) | | | 366.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 124.00 | 624.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -624.00 | | 233.00 |
HK Income tax | 4 061.00 | 1 283.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 876.00 | 275 498.00 | | 307 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 518.00 | 271 884.00 | | 287 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | 3 614.00 | | 20 358.00 |
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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 | 76 525.00 | | | 76 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 5 394.00 | |
I4 DECREASES Grand Total | | 35.00 | 76 490.00 | |
IO DECREASES Total including other intangible assets | | | 39 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 016.00 | | | 39 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 080.00 | | | 32 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | | 5 429.00 |
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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 | 45 490.00 | 2 787.00 | | 45 490.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 2 787.00 | | 27 700.00 |
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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UT Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
UX Other trade receivables | 23 334.00 | 23 334.00 | | 23 334.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 17 297.00 | | 17 297.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 302.00 | 29 908.00 | 5 394.00 | 35 302.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 344.00 | 58 344.00 | | 58 344.00 |
