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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 2 784.00 | 1 486.00 | 4 270.00 |
AT Other tangible assets | 27 488.00 | 15 288.00 | 12 200.00 | 27 488.00 |
BJ TOTAL (I) | 182 528.00 | 18 692.00 | 163 836.00 | 182 528.00 |
BX Customers and related accounts | 47 538.00 | | 47 538.00 | 47 538.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 28 138.00 | | 28 138.00 | 28 138.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 110 703.00 | | 110 703.00 | 110 703.00 |
CO Grand total (0 to V) | 293 231.00 | 18 692.00 | 274 539.00 | 293 231.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 67 958.00 | 56 565.00 | | 67 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | 11 393.00 | | 7 173.00 |
DL TOTAL (I) | 243 430.00 | 236 258.00 | | 243 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 845.00 | | 10.00 |
DX Trade payables and related accounts | 7 352.00 | 6 426.00 | | 7 352.00 |
DY Tax and social security liabilities | 23 747.00 | 17 613.00 | | 23 747.00 |
EC TOTAL (IV) | 31 109.00 | 24 885.00 | | 31 109.00 |
EE Grand total (I to V) | 274 539.00 | 261 142.00 | | 274 539.00 |
EG Accrued income and payables due within one year | 31 109.00 | 24 885.00 | | 31 109.00 |
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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 | 330 980.00 | | 330 980.00 | 330 980.00 |
FJ Net sales | 330 980.00 | | 330 980.00 | 330 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 334 597.00 | |
FU Purchases of raw materials and other supplies | | | 72 414.00 | |
FW Other purchases and external expenses | | | 53 603.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 125 478.00 | |
FZ Social Security Contributions | | | 56 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | -576.00 | |
GF Total Operating Expenses (II) | | | 326 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -360.00 | |
GU Total financial expenses (VI) | | | -360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 944.00 | 3 189.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 597.00 | 309 019.00 | | 334 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 424.00 | 297 626.00 | | 327 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 173.00 | 11 393.00 | | 7 173.00 |
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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 | 182 528.00 | | | 182 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 182 528.00 | |
IO DECREASES Total including other intangible assets | | | 150 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 620.00 | | | 150 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 758.00 | | | 31 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 799.00 | 4 893.00 | | 13 799.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 179.00 | 4 893.00 | | 13 179.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
UX Other trade receivables | 47 538.00 | | | 47 538.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 811.00 | | | 811.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | | | 2 172.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 214.00 | 60 214.00 | | 60 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 109.00 | 31 109.00 | | 31 109.00 |
