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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 5 746.00 | | 5 746.00 |
AT Other tangible assets | 133 961.00 | 127 608.00 | 6 353.00 | 133 961.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 180 395.00 | 133 354.00 | 47 041.00 | 180 395.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BT Goods | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 95 807.00 | | 95 807.00 | 95 807.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 114 000.00 | | 114 000.00 | 114 000.00 |
CO Grand total (0 to V) | 294 395.00 | 133 354.00 | 161 041.00 | 294 395.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 66 639.00 | | | 66 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | | | 19 071.00 |
DL TOTAL (I) | 94 094.00 | | | 94 094.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
DY Tax and social security liabilities | 58 439.00 | | | 58 439.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 66 946.00 | | | 66 946.00 |
EE Grand total (I to V) | 161 041.00 | | | 161 041.00 |
EG Accrued income and payables due within one year | 66 946.00 | | | 66 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 7 333.00 | | 7 333.00 | 7 333.00 |
FG Production sold - services | 257 034.00 | | 257 034.00 | 257 034.00 |
FJ Net sales | 264 367.00 | | 264 367.00 | 264 367.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 196.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 30 815.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 146 352.00 | |
FZ Social Security Contributions | | | 54 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 242 702.00 | |
GG - OPERATING RESULT (I - II) | | | 21 668.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 370.00 | | | 264 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 299.00 | | | 245 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | | | 19 071.00 |
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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 | 178 726.00 | | 1 669.00 | 178 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 180 395.00 | |
IO DECREASES Total including other intangible assets | | | 40 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 018.00 | | | 40 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 038.00 | | 1 669.00 | 138 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 132 380.00 | 974.00 | | 132 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 380.00 | 974.00 | | 132 380.00 |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 30 311.00 | 30 311.00 | | 30 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 638.00 | 16 562.00 | 76.00 | 16 638.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 946.00 | 66 946.00 | | 66 946.00 |
