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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 21 226.00 | | 21 226.00 | 21 226.00 |
AT Other tangible assets | 32 735.00 | 31 910.00 | 826.00 | 32 735.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 77 108.00 | 49 699.00 | 27 408.00 | 77 108.00 |
BX Customers and related accounts | 23 829.00 | | 23 829.00 | 23 829.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 312.00 | | 53 312.00 | 53 312.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 88 246.00 | | 88 246.00 | 88 246.00 |
CO Grand total (0 to V) | 165 354.00 | 49 699.00 | 115 654.00 | 165 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 854.00 | 12 496.00 | | 32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 495.00 | 20 358.00 | | 22 495.00 |
DL TOTAL (I) | 65 349.00 | 42 854.00 | | 65 349.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 17 297.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 357.00 | | 101.00 |
DX Trade payables and related accounts | 19 025.00 | 13 265.00 | | 19 025.00 |
DY Tax and social security liabilities | 10 042.00 | 13 912.00 | | 10 042.00 |
EA Other liabilities | 12 176.00 | 11 513.00 | | 12 176.00 |
EC TOTAL (IV) | 50 305.00 | 58 344.00 | | 50 305.00 |
EE Grand total (I to V) | 115 654.00 | 101 198.00 | | 115 654.00 |
EG Accrued income and payables due within one year | 50 305.00 | 58 344.00 | | 50 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 114.00 | |
FJ Net sales | | | 318 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 320 016.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 78 608.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 81 174.00 | |
FZ Social Security Contributions | | | 39 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 82 401.00 | |
GF Total Operating Expenses (II) | | | 291 239.00 | |
GG - OPERATING RESULT (I - II) | | | 28 777.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 903.00 | 357.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 124.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 233.00 | | -1 022.00 |
HK Income tax | 4 869.00 | 4 061.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 029.00 | 307 876.00 | | 322 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 534.00 | 287 518.00 | | 299 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 495.00 | 20 358.00 | | 22 495.00 |
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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 | 76 490.00 | | 655.00 | 76 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 5 357.00 | |
I4 DECREASES Grand Total | | 37.00 | 77 108.00 | |
IO DECREASES Total including other intangible assets | | | 39 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 016.00 | | | 39 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 080.00 | | 655.00 | 32 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | | | 5 394.00 |
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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 | 48 276.00 | 1 423.00 | | 48 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487.00 | 1 423.00 | | 30 487.00 |
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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 | 19 025.00 | 19 025.00 | | 19 025.00 |
8C Staff and Related Accounts | -4.00 | -4.00 | | -4.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
UX Other trade receivables | 23 829.00 | 23 829.00 | | 23 829.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 291.00 | 29 934.00 | 5 357.00 | 35 291.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 305.00 | 50 305.00 | | 50 305.00 |
