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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 535.00 | 21 101.00 | 18 435.00 | 39 535.00 |
AT Other tangible assets | 137 081.00 | 45 357.00 | 91 724.00 | 137 081.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 242 361.00 | 66 458.00 | 175 904.00 | 242 361.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 45 750.00 | | 45 750.00 | 45 750.00 |
CO Grand total (0 to V) | 288 112.00 | 66 458.00 | 221 654.00 | 288 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 634.00 | | | 59 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | | | 14 278.00 |
DL TOTAL (I) | 79 411.00 | | | 79 411.00 |
DU Loans and Debts from Credit Institutions (3) | 80 334.00 | | | 80 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 35 192.00 | | | 35 192.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 142 243.00 | | | 142 243.00 |
EE Grand total (I to V) | 221 654.00 | | | 221 654.00 |
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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 | 309 377.00 | | 309 377.00 | 309 377.00 |
FJ Net sales | 309 377.00 | | 309 377.00 | 309 377.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 383.00 | |
FS Purchases of goods (including customs duties) | | | 119 136.00 | |
FT Inventory change (goods) | | | -4 558.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 43 670.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 69 372.00 | |
FZ Social Security Contributions | | | 18 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GE Other Expenses | | | 15 497.00 | |
GF Total Operating Expenses (II) | | | 289 618.00 | |
GG - OPERATING RESULT (I - II) | | | 19 764.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 430.00 | | | 309 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 152.00 | | | 295 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | | | 14 278.00 |
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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 | 241 696.00 | | 666.00 | 241 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 242 361.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 951.00 | | 666.00 | 175 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 43 294.00 | 23 164.00 | | 43 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 294.00 | 23 164.00 | | 43 294.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 35 192.00 | 35 192.00 | | 35 192.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 80 334.00 | 21 844.00 | 58 490.00 | 80 334.00 |
VK Loans repaid during the year | 21 411.00 | | | 21 411.00 |
VM Income taxes | 9 257.00 | 9 257.00 | | 9 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 980.00 | 25 735.00 | 2 245.00 | 27 980.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 243.00 | 83 753.00 | 58 490.00 | 142 243.00 |
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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 | 3.00 | | | 3.00 |
