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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 635.00 | 6 555.00 | 4 080.00 | 10 635.00 |
AT Other tangible assets | 189 205.00 | 137 147.00 | 52 058.00 | 189 205.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 243 664.00 | 145 602.00 | 98 063.00 | 243 664.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 23 646.00 | | 23 646.00 | 23 646.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 72 079.00 | | 72 079.00 | 72 079.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 123 773.00 | | 123 773.00 | 123 773.00 |
CO Grand total (0 to V) | 367 437.00 | 145 602.00 | 221 835.00 | 367 437.00 |
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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 | 17 720.00 | 11 741.00 | | 17 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | 5 979.00 | | 11 758.00 |
DL TOTAL (I) | 40 479.00 | 28 720.00 | | 40 479.00 |
DU Loans and Debts from Credit Institutions (3) | 109 128.00 | 139 956.00 | | 109 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | 58 685.00 | | 46 500.00 |
DX Trade payables and related accounts | 20 799.00 | 30 412.00 | | 20 799.00 |
DY Tax and social security liabilities | 4 930.00 | 4 949.00 | | 4 930.00 |
EC TOTAL (IV) | 181 357.00 | 234 003.00 | | 181 357.00 |
EE Grand total (I to V) | 221 835.00 | 262 723.00 | | 221 835.00 |
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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 | 393 597.00 | | 393 597.00 | 393 597.00 |
FJ Net sales | 393 597.00 | | 393 597.00 | 393 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 394 879.00 | |
FS Purchases of goods (including customs duties) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 97 268.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 110 784.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 24 821.00 | |
FZ Social Security Contributions | | | 5 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 041.00 | |
GE Other Expenses | | | 70 461.00 | |
GF Total Operating Expenses (II) | | | 367 160.00 | |
GG - OPERATING RESULT (I - II) | | | 27 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 400.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 400.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 14 972.00 | 400.00 | | 14 972.00 |
HH Total exceptional expenses (VIII) | 14 972.00 | 400.00 | | 14 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 072.00 | | | -12 072.00 |
HK Income tax | 1 878.00 | 844.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 783.00 | 359 973.00 | | 397 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 025.00 | 353 994.00 | | 386 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 758.00 | 5 979.00 | | 11 758.00 |
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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 | 298 664.00 | | | 298 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 924.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 243 664.00 | |
IO DECREASES Total including other intangible assets | | | 31 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 199 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 900.00 | | | 31 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 840.00 | | | 254 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924.00 | | | 11 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
VG Loans with a maturity of up to one year at origin | 109 128.00 | 31 325.00 | 77 802.00 | 109 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 076.00 | 48 152.00 | 11 924.00 | 60 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 357.00 | 103 554.00 | 77 802.00 | 181 357.00 |
