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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 3 831.00 | 2 528.00 | 1 303.00 | 3 831.00 |
BD Other fixed assets | 69 700.00 | | 69 700.00 | 69 700.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 107 819.00 | 5 848.00 | 101 971.00 | 107 819.00 |
BT Goods | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 99 607.00 | | 99 607.00 | 99 607.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 59 082.00 | | 59 082.00 | 59 082.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 169 628.00 | | 169 628.00 | 169 628.00 |
CO Grand total (0 to V) | 277 447.00 | 5 848.00 | 271 599.00 | 277 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 81 614.00 | 81 614.00 | | 81 614.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 49 310.00 | 50 214.00 | | 49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 646.00 | 11 057.00 | | 14 646.00 |
DL TOTAL (I) | 187 370.00 | 184 685.00 | | 187 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 40 772.00 | 96 300.00 | | 40 772.00 |
DY Tax and social security liabilities | 41 773.00 | 44 845.00 | | 41 773.00 |
EA Other liabilities | 1 685.00 | 894.00 | | 1 685.00 |
EB Prepaid income (2) | | 3 572.00 | | |
EC TOTAL (IV) | 84 229.00 | 170 612.00 | | 84 229.00 |
EE Grand total (I to V) | 271 599.00 | 355 297.00 | | 271 599.00 |
EG Accrued income and payables due within one year | 84 229.00 | 170 612.00 | | 84 229.00 |
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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 | | | 344 997.00 | |
FD Production sold - goods | | | 159 481.00 | |
FJ Net sales | | | 504 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 933.00 | |
FS Purchases of goods (including customs duties) | | | 207 713.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 55 949.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 190 107.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 546.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 1 593.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | | 3 612.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 954.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -1 954.00 | | -1 592.00 |
HK Income tax | 2 264.00 | 1 548.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 888.00 | 594 323.00 | | 510 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 242.00 | 583 266.00 | | 496 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 646.00 | 11 057.00 | | 14 646.00 |
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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 | 88 127.00 | | 36 105.00 | 88 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 70 668.00 | |
I4 DECREASES Grand Total | | 16 412.00 | 107 819.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 6 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109.00 | | 1 094.00 | 6 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 408.00 | | 35 011.00 | 51 408.00 |
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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 | 6 187.00 | 324.00 | 662.00 | 6 187.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 324.00 | 662.00 | 5 576.00 |
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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 | 40 772.00 | 40 772.00 | | 40 772.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VW VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 229.00 | 84 229.00 | | 84 229.00 |
