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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 733.00 | 876.00 | 1 610.00 |
AT Other tangible assets | 162 498.00 | 65 863.00 | 96 634.00 | 162 498.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 204 992.00 | 67 731.00 | 137 261.00 | 204 992.00 |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 357 557.00 | | 357 557.00 | 357 557.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 398 864.00 | | 398 864.00 | 398 864.00 |
CO Grand total (0 to V) | 603 856.00 | 67 731.00 | 536 125.00 | 603 856.00 |
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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 | 257 887.00 | | | 257 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 964.00 | | | 81 964.00 |
DL TOTAL (I) | 350 851.00 | | | 350 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 318.00 | | | 46 318.00 |
DX Trade payables and related accounts | 95 106.00 | | | 95 106.00 |
DY Tax and social security liabilities | 42 546.00 | | | 42 546.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 185 273.00 | | | 185 273.00 |
EE Grand total (I to V) | 536 125.00 | | | 536 125.00 |
EG Accrued income and payables due within one year | 185 273.00 | | | 185 273.00 |
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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 | 1 196 282.00 | 212.00 | 1 196 495.00 | 1 196 282.00 |
FG Production sold - services | -375.00 | | -375.00 | -375.00 |
FJ Net sales | 1 195 907.00 | 212.00 | 1 196 120.00 | 1 195 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 197 058.00 | |
FS Purchases of goods (including customs duties) | | | 793 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 087.00 | |
FW Other purchases and external expenses | | | 110 651.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 146 080.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 851.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 088 124.00 | |
GG - OPERATING RESULT (I - II) | | | 108 934.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HK Income tax | 24 992.00 | | | 24 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 058.00 | | | 1 197 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 094.00 | | | 1 115 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 964.00 | | | 81 964.00 |
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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 | 204 203.00 | | 790.00 | 204 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 204 993.00 | |
IO DECREASES Total including other intangible assets | | | 31 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 134.00 | | | 31 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 318.00 | | 790.00 | 163 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 49 880.00 | 17 851.00 | | 49 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 27.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 773.00 | 17 824.00 | | 48 773.00 |
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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 | 95 106.00 | 95 106.00 | | 95 106.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 10 043.00 | 10 043.00 | | 10 043.00 |
VI Group and Associates | 46 319.00 | 46 319.00 | | 46 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 13 163.00 | 13 163.00 | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 056.00 | 41 306.00 | 9 750.00 | 51 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 274.00 | 185 274.00 | | 185 274.00 |
