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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 59.00 | 740.00 | 799.00 |
AT Other tangible assets | 28 406.00 | 25 102.00 | 3 304.00 | 28 406.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 148 938.00 | 25 161.00 | 123 776.00 | 148 938.00 |
BT Goods | 34 461.00 | | 34 461.00 | 34 461.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 70 002.00 | | 70 002.00 | 70 002.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 105 226.00 | | 105 226.00 | 105 226.00 |
CO Grand total (0 to V) | 254 164.00 | 25 161.00 | 229 002.00 | 254 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 116 764.00 | 108 764.00 | | 116 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639.00 | 8 000.00 | | 12 639.00 |
DL TOTAL (I) | 146 172.00 | 133 533.00 | | 146 172.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 2 047.00 | | 1 807.00 |
DX Trade payables and related accounts | 70 631.00 | 67 731.00 | | 70 631.00 |
DY Tax and social security liabilities | 10 170.00 | 12 240.00 | | 10 170.00 |
EC TOTAL (IV) | 82 830.00 | 82 018.00 | | 82 830.00 |
EE Grand total (I to V) | 229 002.00 | 215 551.00 | | 229 002.00 |
EG Accrued income and payables due within one year | 82 830.00 | 82 018.00 | | 82 830.00 |
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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 | 8 600.00 | 227 094.00 | 235 694.00 | 8 600.00 |
FG Production sold - services | 69 659.00 | | 69 659.00 | 69 659.00 |
FJ Net sales | 78 259.00 | 227 094.00 | 305 353.00 | 78 259.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 305 507.00 | |
FS Purchases of goods (including customs duties) | | | 167 645.00 | |
FT Inventory change (goods) | | | -6 603.00 | |
FW Other purchases and external expenses | | | 42 972.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 71 513.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 290 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 844.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 2 230.00 | 186.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 532.00 | 298 554.00 | | 305 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 893.00 | 290 555.00 | | 292 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 639.00 | 8 000.00 | | 12 639.00 |
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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 | 193 410.00 | | 2 189.00 | 193 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 662.00 | 148 938.00 | |
IO DECREASES Total including other intangible assets | | | 119 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 662.00 | 29 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 672.00 | | | 119 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 678.00 | | 2 189.00 | 73 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 68 165.00 | 3 658.00 | 46 662.00 | 68 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 165.00 | 3 658.00 | 46 662.00 | 68 165.00 |
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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 | 70 631.00 | 70 631.00 | | 70 631.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823.00 | 823.00 | | 823.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 830.00 | 82 830.00 | | 82 830.00 |
