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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 12 936.00 | 4 744.00 | 17 680.00 |
AT Other tangible assets | 156 170.00 | 113 169.00 | 43 001.00 | 156 170.00 |
BJ TOTAL (I) | 417 850.00 | 126 106.00 | 291 745.00 | 417 850.00 |
BT Goods | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 845.00 | | 157 845.00 | 157 845.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 171 993.00 | | 171 993.00 | 171 993.00 |
CO Grand total (0 to V) | 589 844.00 | 126 106.00 | 463 738.00 | 589 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 303 369.00 | 269 135.00 | | 303 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 34 234.00 | | 25 813.00 |
DL TOTAL (I) | 378 682.00 | 352 869.00 | | 378 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 122.00 | 75 043.00 | | 70 122.00 |
DX Trade payables and related accounts | 8 129.00 | 8 259.00 | | 8 129.00 |
DY Tax and social security liabilities | 6 805.00 | 10 150.00 | | 6 805.00 |
EC TOTAL (IV) | 85 056.00 | 93 452.00 | | 85 056.00 |
EE Grand total (I to V) | 463 738.00 | 446 321.00 | | 463 738.00 |
EG Accrued income and payables due within one year | 85 056.00 | 93 452.00 | | 85 056.00 |
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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 | 310 755.00 | | 310 755.00 | 310 755.00 |
FJ Net sales | 310 755.00 | | 310 755.00 | 310 755.00 |
FO Operating subsidies | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 333.00 | |
FS Purchases of goods (including customs duties) | | | 59 919.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 63 951.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 133 516.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 287 166.00 | |
GG - OPERATING RESULT (I - II) | | | 30 168.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 3 901.00 | | 4 741.00 |
A4 Equity method investments | 438.00 | 439.00 | | 438.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | | 3 317.00 | | |
HG Exceptional depreciation and provisions | 683.00 | 525.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 3 842.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -3 842.00 | | -190.00 |
HK Income tax | 4 841.00 | 6 701.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 503.00 | 349 796.00 | | 318 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 689.00 | 315 562.00 | | 292 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 34 234.00 | | 25 813.00 |
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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 | 402 336.00 | | 19 205.00 | 402 336.00 |
I4 DECREASES Grand Total | | 3 691.00 | 417 850.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 173 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 336.00 | | 19 205.00 | 158 336.00 |
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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 | 114 949.00 | 14 848.00 | 3 691.00 | 114 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 949.00 | 14 848.00 | 3 691.00 | 114 949.00 |
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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VI Group and Associates | 70 122.00 | 70 122.00 | | 70 122.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 056.00 | 85 056.00 | | 85 056.00 |
