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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 40 341.00 | 35 411.00 | 4 930.00 | 40 341.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 358 083.00 | 39 346.00 | 318 737.00 | 358 083.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 18 539.00 | | 18 539.00 | 18 539.00 |
CO Grand total (0 to V) | 376 622.00 | 39 346.00 | 337 275.00 | 376 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 520.00 | 146 707.00 | | 176 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | 29 813.00 | | 35 098.00 |
DL TOTAL (I) | 220 418.00 | 185 320.00 | | 220 418.00 |
DU Loans and Debts from Credit Institutions (3) | 76 189.00 | 107 207.00 | | 76 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 5 609.00 | | 5 074.00 |
DX Trade payables and related accounts | 16 545.00 | 23 252.00 | | 16 545.00 |
DY Tax and social security liabilities | 18 450.00 | 15 312.00 | | 18 450.00 |
EA Other liabilities | 599.00 | 303.00 | | 599.00 |
EC TOTAL (IV) | 116 857.00 | 151 683.00 | | 116 857.00 |
EE Grand total (I to V) | 337 275.00 | 337 003.00 | | 337 275.00 |
EG Accrued income and payables due within one year | 116 857.00 | 151 683.00 | | 116 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 742.00 | 7 137.00 | | 14 742.00 |
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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 | 357 505.00 | | 357 505.00 | 357 505.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 358 651.00 | | 358 651.00 | 358 651.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 361 908.00 | |
FS Purchases of goods (including customs duties) | | | 114 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 65 508.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 109 543.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 317 227.00 | |
GG - OPERATING RESULT (I - II) | | | 44 681.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A4 Equity method investments | 783.00 | 786.00 | | 783.00 |
HE Exceptional expenses on management operations | 210.00 | 242.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 242.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -242.00 | | -210.00 |
HK Income tax | 6 062.00 | 7 708.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 908.00 | 370 706.00 | | 361 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 810.00 | 340 893.00 | | 326 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | 29 813.00 | | 35 098.00 |
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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 | 358 083.00 | | | 358 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847.00 | |
I4 DECREASES Grand Total | | | 358 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 700.00 | | | 291 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576.00 | | | 42 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | | 6 847.00 |
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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 | 34 917.00 | 4 429.00 | | 34 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 217.00 | 4 429.00 | | 33 217.00 |
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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 | 16 545.00 | 16 545.00 | | 16 545.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 14 843.00 | 14 843.00 | | 14 843.00 |
VH Loans with a maturity of more than one year at origin | 61 346.00 | 61 346.00 | | 61 346.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | | | 1 489.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804.00 | 3 989.00 | 6 815.00 | 10 804.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 857.00 | 116 857.00 | | 116 857.00 |
