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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 354 809.00 | | 354 809.00 | 354 809.00 |
AR Technical installations, industrial equipment and tools | 77 395.00 | 57 378.00 | 20 017.00 | 77 395.00 |
AT Other tangible assets | 13 356.00 | 13 288.00 | 68.00 | 13 356.00 |
BD Other fixed assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 451 242.00 | 70 802.00 | 380 440.00 | 451 242.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 23 451.00 | | 23 451.00 | 23 451.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 105 339.00 | | 105 339.00 | 105 339.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 153 665.00 | | 153 665.00 | 153 665.00 |
CO Grand total (0 to V) | 604 907.00 | 70 802.00 | 534 105.00 | 604 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 200 730.00 | | | 200 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 406.00 | | | 103 406.00 |
DL TOTAL (I) | 315 136.00 | | | 315 136.00 |
DU Loans and Debts from Credit Institutions (3) | 47 068.00 | | | 47 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 972.00 | | | 122 972.00 |
DX Trade payables and related accounts | 15 445.00 | | | 15 445.00 |
DY Tax and social security liabilities | 33 483.00 | | | 33 483.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 218 968.00 | | | 218 968.00 |
EE Grand total (I to V) | 534 105.00 | | | 534 105.00 |
EG Accrued income and payables due within one year | 188 744.00 | | | 188 744.00 |
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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 | 394 266.00 | | 394 266.00 | 394 266.00 |
FJ Net sales | 394 266.00 | | 394 266.00 | 394 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 395 668.00 | |
FU Purchases of raw materials and other supplies | | | 11 842.00 | |
FW Other purchases and external expenses | | | 89 905.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 101 131.00 | |
FZ Social Security Contributions | | | 43 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 259 597.00 | |
GG - OPERATING RESULT (I - II) | | | 136 071.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HK Income tax | 32 139.00 | | | 32 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 956.00 | | | 395 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 550.00 | | | 292 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 406.00 | | | 103 406.00 |
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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 | 451 145.00 | | 97.00 | 451 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 451 242.00 | |
IO DECREASES Total including other intangible assets | | | 354 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 945.00 | | | 354 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 751.00 | | | 90 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | 97.00 | 5 449.00 |
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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 | 64 283.00 | 6 520.00 | | 64 283.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 147.00 | 6 520.00 | | 64 147.00 |
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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 | 15 445.00 | 15 445.00 | | 15 445.00 |
8C Staff and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 47 068.00 | 16 844.00 | 30 225.00 | 47 068.00 |
VI Group and Associates | 122 972.00 | 122 972.00 | | 122 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 386.00 | | | 30 386.00 |
VM Income taxes | 8 459.00 | 8 459.00 | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 489.00 | 42 489.00 | | 42 489.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 968.00 | 188 744.00 | 30 225.00 | 218 968.00 |
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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 |
