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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 3 088.00 | | 3 088.00 |
AT Other tangible assets | 80 712.00 | 68 619.00 | 12 093.00 | 80 712.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 190 039.00 | 72 908.00 | 117 131.00 | 190 039.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 58 071.00 | | 58 071.00 | 58 071.00 |
CO Grand total (0 to V) | 248 110.00 | 72 908.00 | 175 202.00 | 248 110.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 464.00 | | | 103 464.00 |
DL TOTAL (I) | 104 464.00 | | | 104 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | | | 23 612.00 |
DX Trade payables and related accounts | 28 384.00 | | | 28 384.00 |
DY Tax and social security liabilities | 11 998.00 | | | 11 998.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 70 738.00 | | | 70 738.00 |
EE Grand total (I to V) | 175 202.00 | | | 175 202.00 |
EG Accrued income and payables due within one year | 70 738.00 | | | 70 738.00 |
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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 | | | 506 730.00 | |
FG Production sold - services | | | 15 297.00 | |
FJ Net sales | | | 522 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 522 039.00 | |
FS Purchases of goods (including customs duties) | | | 290 352.00 | |
FT Inventory change (goods) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 55 634.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 34 483.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 411 989.00 | |
GG - OPERATING RESULT (I - II) | | | 110 049.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 6 646.00 | | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 646.00 | | | -6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 124.00 | | | 522 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 660.00 | | | 418 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 464.00 | | | 103 464.00 |
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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 | 190 039.00 | | | 190 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 190 039.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 801.00 | | | 83 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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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 | 68 090.00 | 4 817.00 | | 68 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 890.00 | 4 817.00 | | 66 890.00 |
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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 | 28 384.00 | 28 384.00 | | 28 384.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
UX Other trade receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 431.00 | 18 419.00 | 5 012.00 | 23 431.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 738.00 | 70 738.00 | | 70 738.00 |
