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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
AH Goodwill | 265 800.00 | | 265 800.00 | 265 800.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 38 458.00 | 34 241.00 | 4 217.00 | 38 458.00 |
BJ TOTAL (I) | 360 560.00 | 90 542.00 | 270 017.00 | 360 560.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 121 275.00 | 11 542.00 | 109 733.00 | 121 275.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 103 921.00 | | 103 921.00 | 103 921.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 245 588.00 | 11 542.00 | 234 046.00 | 245 588.00 |
CO Grand total (0 to V) | 606 147.00 | 102 084.00 | 504 063.00 | 606 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DH Retained earnings | -20 479.00 | | | -20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 762.00 | | | 61 762.00 |
DL TOTAL (I) | 161 365.00 | | | 161 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 540.00 | | | 275 540.00 |
DX Trade payables and related accounts | 17 427.00 | | | 17 427.00 |
DY Tax and social security liabilities | 49 732.00 | | | 49 732.00 |
EC TOTAL (IV) | 342 698.00 | | | 342 698.00 |
EE Grand total (I to V) | 504 063.00 | | | 504 063.00 |
EG Accrued income and payables due within one year | 342 698.00 | | | 342 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 481.00 | | 380 481.00 | 380 481.00 |
FJ Net sales | 380 481.00 | | 380 481.00 | 380 481.00 |
FM Inventory production | | | 3 288.00 | |
FR Total operating income (I) | | | 383 769.00 | |
FW Other purchases and external expenses | | | 113 036.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 116 713.00 | |
FZ Social Security Contributions | | | 34 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 272 631.00 | |
GG - OPERATING RESULT (I - II) | | | 111 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 376.00 | | | -49 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 393.00 | | | 384 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 631.00 | | | 322 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 762.00 | | | 61 762.00 |
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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 | 355 709.00 | | 4 851.00 | 355 709.00 |
I4 DECREASES Grand Total | | | 360 560.00 | |
IO DECREASES Total including other intangible assets | | | 315 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 891.00 | | | 315 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 818.00 | | 4 851.00 | 39 818.00 |
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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 | 88 659.00 | 1 884.00 | | 88 659.00 |
PE DEPRECIATION Total including other intangible assets | 50 091.00 | | | 50 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 568.00 | 1 884.00 | | 38 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 742.00 | 2 800.00 | | 8 742.00 |
7B Total provisions for depreciation | 8 742.00 | 2 800.00 | | 8 742.00 |
7C Grand total | 8 742.00 | 2 800.00 | | 8 742.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 17 427.00 | 17 427.00 | | 17 427.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
UX Other trade receivables | 107 440.00 | 107 440.00 | | 107 440.00 |
VA Doubtful or disputed receivables | 13 835.00 | 13 835.00 | | 13 835.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 275 540.00 | 275 540.00 | | 275 540.00 |
VM Income taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 167.00 | 134 167.00 | | 134 167.00 |
VW VAT | 28 452.00 | 28 452.00 | | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 698.00 | 342 698.00 | | 342 698.00 |
