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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 | 5 000.00 | 3 990.00 | 1 010.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 9 033.00 | 2 610.00 | 11 643.00 |
AT Other tangible assets | 19 341.00 | 10 004.00 | 9 337.00 | 19 341.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 145 701.00 | 25 477.00 | 120 224.00 | 145 701.00 |
BT Goods | 22 924.00 | | 22 924.00 | 22 924.00 |
BX Customers and related accounts | 32 328.00 | | 32 328.00 | 32 328.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 37 248.00 | | 37 248.00 | 37 248.00 |
CJ TOTAL (II) | 104 381.00 | | 104 381.00 | 104 381.00 |
CO Grand total (0 to V) | 250 082.00 | 25 477.00 | 224 605.00 | 250 082.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 590.00 | 12 853.00 | | 38 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 638.00 | 25 736.00 | | 31 638.00 |
DL TOTAL (I) | 81 228.00 | 49 590.00 | | 81 228.00 |
DU Loans and Debts from Credit Institutions (3) | 92 244.00 | 117 265.00 | | 92 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169.00 | 17 669.00 | | 19 169.00 |
DX Trade payables and related accounts | 18 664.00 | 18 839.00 | | 18 664.00 |
DY Tax and social security liabilities | 13 301.00 | 24 216.00 | | 13 301.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 143 378.00 | 177 998.00 | | 143 378.00 |
EE Grand total (I to V) | 224 605.00 | 227 588.00 | | 224 605.00 |
EG Accrued income and payables due within one year | 77 878.00 | 86 325.00 | | 77 878.00 |
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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 | 363 725.00 | | 363 725.00 | 363 725.00 |
FG Production sold - services | 188 495.00 | | 188 495.00 | 188 495.00 |
FJ Net sales | 552 220.00 | | 552 220.00 | 552 220.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 557 342.00 | |
FS Purchases of goods (including customs duties) | | | 242 532.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 83 563.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 142 370.00 | |
FZ Social Security Contributions | | | 32 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 519 465.00 | |
GG - OPERATING RESULT (I - II) | | | 37 877.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 4 391.00 | 2 639.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 422.00 | 494 324.00 | | 557 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 784.00 | 468 588.00 | | 525 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 638.00 | 25 736.00 | | 31 638.00 |
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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 | 143 936.00 | | 1 765.00 | 143 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 145 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 450.00 | | | 108 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 234.00 | | 1 750.00 | 29 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 15.00 | 1 252.00 |
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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 | 19 437.00 | 6 040.00 | | 19 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | 1 000.00 | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 997.00 | 5 040.00 | | 13 997.00 |
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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 | 18 664.00 | 18 664.00 | | 18 664.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 32 328.00 | | | 32 328.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 91 673.00 | 26 173.00 | 65 500.00 | 91 673.00 |
VI Group and Associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VK Loans repaid during the year | 25 571.00 | | | 25 571.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 422.00 | 40 422.00 | | 40 422.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 378.00 | 77 878.00 | 65 500.00 | 143 378.00 |
