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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 500.00 | 2 381.00 | 119.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 2 046.00 | 233.00 | 2 278.00 |
AT Other tangible assets | 48 432.00 | 34 962.00 | 13 469.00 | 48 432.00 |
BJ TOTAL (I) | 139 315.00 | 40 444.00 | 98 871.00 | 139 315.00 |
BX Customers and related accounts | 26 020.00 | | 26 020.00 | 26 020.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 18 015.00 | | 18 015.00 | 18 015.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 55 551.00 | | 55 551.00 | 55 551.00 |
CO Grand total (0 to V) | 194 866.00 | 40 444.00 | 154 422.00 | 194 866.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 70 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 045.00 | 43 616.00 | | 41 045.00 |
DL TOTAL (I) | 49 295.00 | 122 077.00 | | 49 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 18 544.00 | | 18 327.00 |
DX Trade payables and related accounts | 3 035.00 | 5 015.00 | | 3 035.00 |
DY Tax and social security liabilities | 26 710.00 | 35 228.00 | | 26 710.00 |
EA Other liabilities | 57 055.00 | | | 57 055.00 |
EC TOTAL (IV) | 105 126.00 | 58 787.00 | | 105 126.00 |
EE Grand total (I to V) | 154 422.00 | 180 864.00 | | 154 422.00 |
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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 | 165 668.00 | | 165 668.00 | 165 668.00 |
FJ Net sales | 165 668.00 | | 165 668.00 | 165 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 935.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 57 751.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 590.00 | |
GG - OPERATING RESULT (I - II) | | | 52 080.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 9 042.00 | 10 517.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 051.00 | 197 205.00 | | 166 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 005.00 | 153 589.00 | | 125 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 045.00 | 43 616.00 | | 41 045.00 |
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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 | 139 315.00 | | | 139 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 139 315.00 | |
IO DECREASES Total including other intangible assets | | | 86 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 055.00 | | | 86 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 210.00 | | | 53 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 35 324.00 | 5 120.00 | | 35 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 269.00 | 5 120.00 | | 34 269.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 055.00 | 57 055.00 | | 57 055.00 |
UX Other trade receivables | 26 020.00 | | | 26 020.00 |
VB VAT | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 12 743.00 | 5 955.00 | 6 788.00 | 12 743.00 |
VK Loans repaid during the year | 5 671.00 | | | 5 671.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 536.00 | 37 536.00 | 6 788.00 | 37 536.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 126.00 | 98 338.00 | 6 788.00 | 105 126.00 |
