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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 16 920.00 | 15 662.00 | 1 257.00 | 16 920.00 |
AT Other tangible assets | 38 363.00 | 20 623.00 | 17 740.00 | 38 363.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 171 513.00 | 62 416.00 | 1 109 097.00 | 1 171 513.00 |
BX Customers and related accounts | 305 225.00 | | 305 225.00 | 305 225.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 309 088.00 | | 309 088.00 | 309 088.00 |
CO Grand total (0 to V) | 1 480 601.00 | 62 416.00 | 1 418 185.00 | 1 480 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 438.00 | | | 162 438.00 |
DL TOTAL (I) | 173 414.00 | | | 173 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 909.00 | | | 1 036 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 284.00 | | | 34 284.00 |
DX Trade payables and related accounts | 50 025.00 | | | 50 025.00 |
DY Tax and social security liabilities | 123 552.00 | | | 123 552.00 |
EC TOTAL (IV) | 1 244 771.00 | | | 1 244 771.00 |
EE Grand total (I to V) | 1 418 185.00 | | | 1 418 185.00 |
EG Accrued income and payables due within one year | 388 039.00 | | | 388 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 986 679.00 | | 1 986 679.00 | 1 986 679.00 |
FJ Net sales | 1 986 679.00 | | 1 986 679.00 | 1 986 679.00 |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 1 988 202.00 | |
FW Other purchases and external expenses | | | 440 040.00 | |
FX Taxes, duties, and similar payments | | | 61 305.00 | |
FY Salaries and Wages | | | 1 139 021.00 | |
FZ Social Security Contributions | | | 90 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GF Total Operating Expenses (II) | | | 1 747 810.00 | |
GG - OPERATING RESULT (I - II) | | | 240 391.00 | |
GR Interest and similar expenses | | | 10 652.00 | |
GU Total financial expenses (VI) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 67 326.00 | | | 67 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 230.00 | | | 1 988 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 791.00 | | | 1 825 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 438.00 | | | 162 438.00 |
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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 | 65 158.00 | | | 65 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 171 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 130.00 | | | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 028.00 | | | 39 028.00 |
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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 | 45 222.00 | 17 194.00 | | 45 222.00 |
PE DEPRECIATION Total including other intangible assets | 14 081.00 | 12 049.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 141.00 | 5 145.00 | | 31 141.00 |
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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 | 50 025.00 | 50 025.00 | | 50 025.00 |
UX Other trade receivables | 305 225.00 | | | 305 225.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VG Loans with a maturity of up to one year at origin | 1 036 909.00 | 180 177.00 | 683 577.00 | 1 036 909.00 |
VI Group and Associates | 34 284.00 | 34 284.00 | | 34 284.00 |
VJ Loans taken out during the year | 1 231 624.00 | | | 1 231 624.00 |
VK Loans repaid during the year | 220 253.00 | | | 220 253.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 553.00 | 123 553.00 | | 123 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 861.00 | 307 861.00 | | 307 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 771.00 | 388 039.00 | 683 577.00 | 1 244 771.00 |
