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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 003.00 | 3 832.00 | 13 171.00 | 17 003.00 |
AT Other tangible assets | 12 904.00 | 2 214.00 | 10 690.00 | 12 904.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 104 107.00 | 6 046.00 | 98 061.00 | 104 107.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 65 602.00 | | 65 602.00 | 65 602.00 |
CO Grand total (0 to V) | 169 709.00 | 6 046.00 | 163 663.00 | 169 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 700.00 | 26 500.00 | | 38 700.00 |
DH Retained earnings | 87.00 | 22.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | 12 265.00 | | 27 128.00 |
DL TOTAL (I) | 66 465.00 | 39 337.00 | | 66 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 89 853.00 | | 80 168.00 |
DX Trade payables and related accounts | 3 787.00 | 1 459.00 | | 3 787.00 |
DY Tax and social security liabilities | 9 392.00 | 9 564.00 | | 9 392.00 |
EA Other liabilities | 351.00 | 2 170.00 | | 351.00 |
EB Prepaid income (2) | 3 500.00 | 4 500.00 | | 3 500.00 |
EC TOTAL (IV) | 97 198.00 | 107 546.00 | | 97 198.00 |
EE Grand total (I to V) | 163 663.00 | 146 883.00 | | 163 663.00 |
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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 | 138 385.00 | | 138 385.00 | 138 385.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 141 385.00 | | 141 385.00 | 141 385.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 150 879.00 | |
FS Purchases of goods (including customs duties) | | | 41 603.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 37 251.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 30 483.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 918.00 | |
GG - OPERATING RESULT (I - II) | | | 31 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 493.00 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 493.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 348.00 | 298.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 298.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 1 195.00 | | -273.00 |
HK Income tax | 4 560.00 | 1 984.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 954.00 | 106 652.00 | | 150 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 826.00 | 94 387.00 | | 123 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | 12 265.00 | | 27 128.00 |
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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 | 100 173.00 | | 6 270.00 | 100 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 104 107.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 29 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 098.00 | | 4 070.00 | 28 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 200.00 | 75.00 |
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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 | 2 566.00 | 3 606.00 | 126.00 | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 3 606.00 | 126.00 | 2 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 327.00 | | | 327.00 |
VI Group and Associates | 79 668.00 | 79 668.00 | | 79 668.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | | | 6 758.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452.00 | 9 452.00 | | 9 452.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 198.00 | 96 698.00 | | 97 198.00 |
