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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 38 555.00 | 31 107.00 | 7 448.00 | 38 555.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 84 203.00 | 31 695.00 | 52 508.00 | 84 203.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 43 910.00 | | 43 910.00 | 43 910.00 |
CJ TOTAL (II) | 66 553.00 | | 66 553.00 | 66 553.00 |
CO Grand total (0 to V) | 150 756.00 | 31 695.00 | 119 061.00 | 150 756.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 989.00 | 74 407.00 | | 75 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 1 582.00 | | 10 769.00 |
DL TOTAL (I) | 95 558.00 | 84 789.00 | | 95 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 214.00 | | 1 626.00 |
DX Trade payables and related accounts | 2 378.00 | 3 555.00 | | 2 378.00 |
DY Tax and social security liabilities | 19 498.00 | 20 137.00 | | 19 498.00 |
EC TOTAL (IV) | 23 502.00 | 23 905.00 | | 23 502.00 |
EE Grand total (I to V) | 119 061.00 | 108 694.00 | | 119 061.00 |
EG Accrued income and payables due within one year | 23 502.00 | 23 905.00 | | 23 502.00 |
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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 | 16 207.00 | | 16 207.00 | 16 207.00 |
FG Production sold - services | 154 344.00 | | 154 344.00 | 154 344.00 |
FJ Net sales | 170 551.00 | | 170 551.00 | 170 551.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 170 577.00 | |
FS Purchases of goods (including customs duties) | | | 9 027.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 6 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 23 991.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 76 660.00 | |
FZ Social Security Contributions | | | 28 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 158 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | 116.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 802.00 | 172 367.00 | | 170 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 032.00 | 170 785.00 | | 160 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 1 582.00 | | 10 769.00 |
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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 | 84 203.00 | | | 84 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 84 203.00 | |
IO DECREASES Total including other intangible assets | | | 45 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 588.00 | | | 45 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 555.00 | | | 38 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 28 285.00 | 3 410.00 | | 28 285.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 697.00 | 3 410.00 | | 27 697.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 926.00 | 14 926.00 | | 14 926.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 502.00 | 23 502.00 | | 23 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
