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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 | | | 365.00 | |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 275.00 | |
AT Other tangible assets | | | 21 703.00 | |
BH Other financial assets | | | 5 969.00 | |
BJ TOTAL (I) | | | 135 312.00 | |
BL Raw materials, supplies | | | 1 453.00 | |
BZ Other receivables | | | 3 108.00 | |
CF Cash and cash equivalents | | | 25 118.00 | |
CJ TOTAL (II) | | | 29 678.00 | |
CO Grand total (0 to V) | | | 164 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 66 578.00 | 44 461.00 | | 66 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 22 117.00 | | 17 280.00 |
DL TOTAL (I) | 98 857.00 | 81 578.00 | | 98 857.00 |
DU Loans and Debts from Credit Institutions (3) | 29 452.00 | 52 140.00 | | 29 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | 10 713.00 | | 10 332.00 |
DX Trade payables and related accounts | 12 349.00 | 14 829.00 | | 12 349.00 |
DY Tax and social security liabilities | 14 001.00 | 13 998.00 | | 14 001.00 |
EC TOTAL (IV) | 66 133.00 | 91 679.00 | | 66 133.00 |
EE Grand total (I to V) | 164 991.00 | 173 257.00 | | 164 991.00 |
EG Accrued income and payables due within one year | 66 133.00 | 91 679.00 | | 66 133.00 |
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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 | | | 235 644.00 | |
FJ Net sales | | | 235 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 235 817.00 | |
FS Purchases of goods (including customs duties) | | | 82 503.00 | |
FT Inventory change (goods) | | | 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 461.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 72 974.00 | |
FZ Social Security Contributions | | | 20 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 214 340.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 984.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 026.00 | 1 901.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 157.00 | 246 114.00 | | 236 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 877.00 | 223 998.00 | | 218 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 22 117.00 | | 17 280.00 |
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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 | 180 719.00 | | 4 368.00 | 180 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 185 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 106 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 096.00 | | | 106 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 854.00 | | 4 368.00 | 64 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 12 349.00 | 12 349.00 | | 12 349.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 29 452.00 | 29 452.00 | | 29 452.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
