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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 | 19.00 | 19.00 | | 19.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 6 496.00 | 4 434.00 | 10 930.00 |
AT Other tangible assets | 40 748.00 | 11 186.00 | 29 562.00 | 40 748.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 779.00 | 17 701.00 | 126 078.00 | 143 779.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BT Goods | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 22 407.00 | | 22 407.00 | 22 407.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 31 696.00 | | 31 696.00 | 31 696.00 |
CO Grand total (0 to V) | 175 475.00 | 17 701.00 | 157 774.00 | 175 475.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 116.00 | | | 14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 14 616.00 | | 20 308.00 |
DL TOTAL (I) | 39 925.00 | 19 616.00 | | 39 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 592.00 | 27 597.00 | | 23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 289.00 | 90 568.00 | | 69 289.00 |
DX Trade payables and related accounts | 12 376.00 | 12 826.00 | | 12 376.00 |
DY Tax and social security liabilities | 12 592.00 | 15 898.00 | | 12 592.00 |
EC TOTAL (IV) | 117 849.00 | 146 889.00 | | 117 849.00 |
EE Grand total (I to V) | 157 774.00 | 166 505.00 | | 157 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 124.00 | | 126.00 |
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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 | | | 243 300.00 | |
FJ Net sales | | | 243 300.00 | |
FO Operating subsidies | | | 1 772.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 248 284.00 | |
FS Purchases of goods (including customs duties) | | | 46 945.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 48 302.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 45 063.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 223 477.00 | |
GG - OPERATING RESULT (I - II) | | | 24 807.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | 2 038.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 314.00 | 200 511.00 | | 248 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 005.00 | 185 896.00 | | 228 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 14 616.00 | | 20 308.00 |
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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 | 143 779.00 | | | 143 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 143 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 678.00 | | | 51 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 7 114.00 | 10 587.00 | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 10 582.00 | | 7 100.00 |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
UT Other financial assets | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 23 466.00 | 67.00 | | 23 466.00 |
VI Group and Associates | 69 289.00 | 69 289.00 | | 69 289.00 |
VK Loans repaid during the year | 3 999.00 | | | 3 999.00 |
VP Miscellaneous | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 592.00 | 12 592.00 | | 12 592.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 764.00 | 82.00 | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 849.00 | 94 450.00 | | 117 849.00 |
