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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 4 711.00 | 3 722.00 | 8 433.00 |
AT Other tangible assets | 187 757.00 | 186 685.00 | 1 072.00 | 187 757.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 356 272.00 | 201 396.00 | 154 876.00 | 356 272.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 15 018.00 | | 15 018.00 | 15 018.00 |
CO Grand total (0 to V) | 371 290.00 | 201 396.00 | 169 894.00 | 371 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 109.00 | 61 147.00 | | 91 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | 29 962.00 | | 23 498.00 |
DL TOTAL (I) | 123 408.00 | 99 909.00 | | 123 408.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 348.00 | 48 805.00 | | 26 348.00 |
DX Trade payables and related accounts | 10 080.00 | 14 277.00 | | 10 080.00 |
DY Tax and social security liabilities | 9 579.00 | 11 406.00 | | 9 579.00 |
EA Other liabilities | 458.00 | 432.00 | | 458.00 |
EC TOTAL (IV) | 46 486.00 | 74 920.00 | | 46 486.00 |
EE Grand total (I to V) | 169 894.00 | 174 829.00 | | 169 894.00 |
EG Accrued income and payables due within one year | 46 486.00 | 74 920.00 | | 46 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 345 759.00 | | 345 759.00 | 345 759.00 |
FG Production sold - services | 5 167.00 | | 5 167.00 | 5 167.00 |
FJ Net sales | 350 926.00 | | 350 926.00 | 350 926.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 351 059.00 | |
FS Purchases of goods (including customs duties) | | | 220 208.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 46 581.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 48 194.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 323 213.00 | |
GG - OPERATING RESULT (I - II) | | | 27 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 3 882.00 | 4 533.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 059.00 | 369 019.00 | | 351 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 561.00 | 339 057.00 | | 327 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | 29 962.00 | | 23 498.00 |
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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 | 356 272.00 | | | 356 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 356 272.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 190.00 | | | 196 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 198 956.00 | 2 439.00 | | 198 956.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 956.00 | 2 439.00 | | 188 956.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 26 348.00 | 26 348.00 | | 26 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 486.00 | 46 486.00 | | 46 486.00 |
