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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 6 651.00 | 856.00 | 7 507.00 |
AT Other tangible assets | 42 264.00 | 14 515.00 | 27 748.00 | 42 264.00 |
BJ TOTAL (I) | 57 486.00 | 23 956.00 | 33 530.00 | 57 486.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 117 245.00 | | 117 245.00 | 117 245.00 |
CO Grand total (0 to V) | 174 730.00 | 23 956.00 | 150 774.00 | 174 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 314.00 | 23 526.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 11 788.00 | | 17 935.00 |
DL TOTAL (I) | 55 449.00 | 37 514.00 | | 55 449.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | 72.00 | | 16 745.00 |
DX Trade payables and related accounts | 26 865.00 | 17 627.00 | | 26 865.00 |
DY Tax and social security liabilities | 20 713.00 | 9 513.00 | | 20 713.00 |
EA Other liabilities | 3 002.00 | 3 002.00 | | 3 002.00 |
EC TOTAL (IV) | 95 325.00 | 30 215.00 | | 95 325.00 |
EE Grand total (I to V) | 150 774.00 | 67 729.00 | | 150 774.00 |
EG Accrued income and payables due within one year | 95 325.00 | 30 215.00 | | 95 325.00 |
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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 | 605 515.00 | | 605 515.00 | 605 515.00 |
FG Production sold - services | | | | |
FJ Net sales | 605 515.00 | | 605 515.00 | 605 515.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 612 457.00 | |
FS Purchases of goods (including customs duties) | | | 390 568.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 62 024.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 107 475.00 | |
FZ Social Security Contributions | | | 23 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 591 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | 719.00 | | 3 916.00 |
A2 TOTAL ASSETS | 17 049.00 | 12 568.00 | | 17 049.00 |
HA Exceptional income from management transactions | | 2 556.00 | | |
HD Total exceptional income (VII) | | 2 556.00 | | |
HE Exceptional expenses on management operations | 293.00 | 85.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 85.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 2 471.00 | | -293.00 |
HK Income tax | 2 636.00 | 1 937.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 457.00 | 490 348.00 | | 612 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 523.00 | 478 560.00 | | 594 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 11 788.00 | | 17 935.00 |
HQ References: Real Estate Leasing | 9 713.00 | 1 037.00 | | 9 713.00 |
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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 | 26 998.00 | | 30 488.00 | 26 998.00 |
I4 DECREASES Grand Total | | | 57 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 283.00 | | 30 488.00 | 19 283.00 |
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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 | 19 678.00 | 4 279.00 | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 888.00 | 4 279.00 | | 16 888.00 |
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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 | 26 865.00 | 26 865.00 | | 26 865.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 16 745.00 | 16 745.00 | | 16 745.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190.00 | 5 190.00 | | 5 190.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 325.00 | 95 325.00 | | 95 325.00 |
