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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 | 29 946.00 | 20 781.00 | 9 164.00 | 29 946.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 21 316.00 | 15 682.00 | 5 634.00 | 21 316.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 1 281.00 | 2 183.00 | 3 464.00 |
AT Other tangible assets | 22 316.00 | 17 602.00 | 4 714.00 | 22 316.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 122 042.00 | 55 346.00 | 66 695.00 | 122 042.00 |
BX Customers and related accounts | 46 253.00 | | 46 253.00 | 46 253.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 30 469.00 | | 30 469.00 | 30 469.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 77 725.00 | | 77 725.00 | 77 725.00 |
CO Grand total (0 to V) | 199 768.00 | 55 346.00 | 144 421.00 | 199 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 587.00 | 41 723.00 | | 54 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 093.00 | 12 863.00 | | 28 093.00 |
DL TOTAL (I) | 104 681.00 | 76 587.00 | | 104 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349.00 | 7 447.00 | | 5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 13 156.00 | | 8 730.00 |
DX Trade payables and related accounts | 1 314.00 | 3 321.00 | | 1 314.00 |
DY Tax and social security liabilities | 14 345.00 | 25 569.00 | | 14 345.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 39 740.00 | 59 495.00 | | 39 740.00 |
EE Grand total (I to V) | 144 421.00 | 136 082.00 | | 144 421.00 |
EI Including equity loans | 8 730.00 | | | 8 730.00 |
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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 | 146 802.00 | | 146 802.00 | 146 802.00 |
FJ Net sales | 146 802.00 | | 146 802.00 | 146 802.00 |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 150 858.00 | |
FW Other purchases and external expenses | | | 55 736.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 52 555.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 601.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 858.00 | 119 185.00 | | 150 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 764.00 | 106 322.00 | | 122 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 093.00 | 12 863.00 | | 28 093.00 |
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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 | 116 950.00 | | 5 093.00 | 116 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 122 043.00 | |
IO DECREASES Total including other intangible assets | | | 64 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 946.00 | | | 64 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 004.00 | | 5 093.00 | 42 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 46 976.00 | 8 371.00 | | 46 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 787.00 | 2 995.00 | | 17 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 189.00 | 5 376.00 | | 29 189.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 46 254.00 | 46 254.00 | | 46 254.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 255.00 | 57 255.00 | | 57 255.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 391.00 | 34 391.00 | | 34 391.00 |
