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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 159 866.00 | | 159 866.00 | 159 866.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 33 032.00 | 32 344.00 | 687.00 | 33 032.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 196 273.00 | 35 134.00 | 161 138.00 | 196 273.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 40 195.00 | | 40 195.00 | 40 195.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 60 875.00 | | 60 875.00 | 60 875.00 |
CO Grand total (0 to V) | 257 148.00 | 35 134.00 | 222 013.00 | 257 148.00 |
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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 | 134 492.00 | 140 371.00 | | 134 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 690.00 | 18 120.00 | | 40 690.00 |
DL TOTAL (I) | 183 432.00 | 166 742.00 | | 183 432.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 18 701.00 | | 40.00 |
DX Trade payables and related accounts | 3 790.00 | 5 795.00 | | 3 790.00 |
DY Tax and social security liabilities | 28 005.00 | 17 831.00 | | 28 005.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 38 580.00 | 42 329.00 | | 38 580.00 |
EE Grand total (I to V) | 222 013.00 | 209 071.00 | | 222 013.00 |
EG Accrued income and payables due within one year | 38 580.00 | | | 38 580.00 |
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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 | | | 28 016.00 | |
FJ Net sales | | | 192 866.00 | |
FO Operating subsidies | | | 4 997.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 197 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 638.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 8 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 75 732.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 147 510.00 | |
GG - OPERATING RESULT (I - II) | | | 50 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 717.00 | 1 993.00 | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 958.00 | 184 430.00 | | 197 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 268.00 | 166 310.00 | | 157 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 690.00 | 18 120.00 | | 40 690.00 |
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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 | 179 816.00 | | | 179 816.00 |
I4 DECREASES Grand Total | | | 179 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | | 19 950.00 |
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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 | 19 226.00 | 336.00 | | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 926.00 | 336.00 | | 18 926.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 9 342.00 | | | 9 342.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657.00 | 12 199.00 | 457.00 | 12 657.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 581.00 | 38 581.00 | | 38 581.00 |
