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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 982.00 | | 4 982.00 |
AT Other tangible assets | 15 426.00 | 14 493.00 | 933.00 | 15 426.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 132 418.00 | 19 932.00 | 112 486.00 | 132 418.00 |
BT Goods | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 67 664.00 | | 67 664.00 | 67 664.00 |
CO Grand total (0 to V) | 200 082.00 | 19 932.00 | 180 150.00 | 200 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 855.00 | 84 351.00 | | 92 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 8 504.00 | | 7 917.00 |
DL TOTAL (I) | 122 772.00 | 114 855.00 | | 122 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | 13 484.00 | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | 3 610.00 | | 9 456.00 |
DX Trade payables and related accounts | 18 015.00 | 19 146.00 | | 18 015.00 |
DY Tax and social security liabilities | 26 449.00 | 26 412.00 | | 26 449.00 |
EC TOTAL (IV) | 57 378.00 | 62 652.00 | | 57 378.00 |
EE Grand total (I to V) | 180 150.00 | 177 507.00 | | 180 150.00 |
EG Accrued income and payables due within one year | 57 378.00 | 52 618.00 | | 57 378.00 |
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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 | 15 594.00 | | 15 594.00 | 15 594.00 |
FJ Net sales | 266 851.00 | | 266 851.00 | 266 851.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 267 851.00 | |
FU Purchases of raw materials and other supplies | | | 25 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 76 849.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 108 753.00 | |
FZ Social Security Contributions | | | 42 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 259 559.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 7.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7.00 | | 10.00 |
HE Exceptional expenses on management operations | 57.00 | 9.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 9.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2.00 | | -47.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 861.00 | 273 260.00 | | 267 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 944.00 | 264 756.00 | | 259 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | 8 504.00 | | 7 917.00 |
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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 | 177 222.00 | | | 177 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 44 804.00 | 132 418.00 | |
IO DECREASES Total including other intangible assets | | | 103 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 804.00 | 20 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 360.00 | | | 103 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 211.00 | | | 65 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 64 136.00 | 600.00 | 44 804.00 | 64 136.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 679.00 | 600.00 | 44 804.00 | 63 679.00 |
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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 | 18 015.00 | 18 015.00 | | 18 015.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
UT Other financial assets | 8 650.00 | | | 8 650.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VM Income taxes | 3 712.00 | | | 3 712.00 |
VN Other taxes, similar payments | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 9 987.00 | 8 650.00 | 18 637.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 378.00 | 57 378.00 | | 57 378.00 |
