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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 082 388.00 | | 1 082 388.00 | 1 082 388.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 851.00 | 120.00 | 2 971.00 |
AT Other tangible assets | 96 230.00 | 89 413.00 | 6 818.00 | 96 230.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 185 790.00 | 93 134.00 | 1 092 657.00 | 1 185 790.00 |
BT Goods | 105 285.00 | | 105 285.00 | 105 285.00 |
BX Customers and related accounts | 37 953.00 | | 37 953.00 | 37 953.00 |
BZ Other receivables | 24 784.00 | | 24 784.00 | 24 784.00 |
CF Cash and cash equivalents | 264 061.00 | | 264 061.00 | 264 061.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 434 961.00 | | 434 961.00 | 434 961.00 |
CO Grand total (0 to V) | 1 620 751.00 | 93 134.00 | 1 527 617.00 | 1 620 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DD Legal reserve (1) | 36 436.00 | 34 429.00 | | 36 436.00 |
DG Other reserves | 230 558.00 | 192 422.00 | | 230 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 40 144.00 | | 12 963.00 |
DL TOTAL (I) | 1 410 766.00 | 1 397 803.00 | | 1 410 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 13 422.00 | | 16 381.00 |
DX Trade payables and related accounts | 69 376.00 | 65 198.00 | | 69 376.00 |
DY Tax and social security liabilities | 31 094.00 | 36 296.00 | | 31 094.00 |
EC TOTAL (IV) | 116 851.00 | 114 916.00 | | 116 851.00 |
EE Grand total (I to V) | 1 527 617.00 | 1 512 719.00 | | 1 527 617.00 |
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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 | | | 1 347 999.00 | |
FD Production sold - goods | | | 27 650.00 | |
FJ Net sales | | | 1 375 649.00 | |
FQ Other income | | | 17 544.00 | |
FR Total operating income (I) | | | 1 393 193.00 | |
FS Purchases of goods (including customs duties) | | | 913 715.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 71 962.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 347 065.00 | |
FZ Social Security Contributions | | | 36 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 1 380 738.00 | |
GG - OPERATING RESULT (I - II) | | | 12 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -261.00 | 5 108.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 440.00 | 1 407 763.00 | | 1 393 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 477.00 | 1 367 619.00 | | 1 380 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | 40 144.00 | | 12 963.00 |
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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 | 1 185 790.00 | | | 1 185 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 1 185 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 258.00 | | | 1 083 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 202.00 | | | 99 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 90 008.00 | 3 126.00 | | 90 008.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 138.00 | 3 126.00 | | 89 138.00 |
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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 | 69 376.00 | 69 376.00 | | 69 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 37 953.00 | 37 953.00 | | 37 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 094.00 | 31 094.00 | | 31 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 914.00 | 65 614.00 | 3 300.00 | 68 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 851.00 | 116 851.00 | | 116 851.00 |
