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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 | 1 800.00 | 19.00 | 1 781.00 | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 860.00 | 18 860.00 | | 18 860.00 |
AT Other tangible assets | 1 702.00 | 411.00 | 1 290.00 | 1 702.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 104 962.00 | 19 290.00 | 85 671.00 | 104 962.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 91 041.00 | | 91 041.00 | 91 041.00 |
CJ TOTAL (II) | 110 479.00 | | 110 479.00 | 110 479.00 |
CO Grand total (0 to V) | 215 441.00 | 19 290.00 | 196 151.00 | 215 441.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 011.00 | | | 48 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 575.00 | | | 5 575.00 |
DL TOTAL (I) | 62 386.00 | | | 62 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 499.00 | | | 79 499.00 |
DX Trade payables and related accounts | 11 063.00 | | | 11 063.00 |
DY Tax and social security liabilities | 43 203.00 | | | 43 203.00 |
EC TOTAL (IV) | 133 765.00 | | | 133 765.00 |
EE Grand total (I to V) | 196 151.00 | | | 196 151.00 |
EG Accrued income and payables due within one year | 133 765.00 | | | 133 765.00 |
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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 | 159 751.00 | | 159 751.00 | 159 751.00 |
FJ Net sales | 159 751.00 | | 159 751.00 | 159 751.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 397.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 211 059.00 | |
FU Purchases of raw materials and other supplies | | | 55 829.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 54 248.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 81 028.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 202 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 397.00 | | | 25 397.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 764.00 | | | 212 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 188.00 | | | 207 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 575.00 | | | 5 575.00 |
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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 | 107 541.00 | | 1 800.00 | 107 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 104 962.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 20 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 1 800.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 941.00 | | | 24 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 22 450.00 | 360.00 | 3 520.00 | 22 450.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 450.00 | 341.00 | 3 520.00 | 22 450.00 |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 79 499.00 | 79 499.00 | | 79 499.00 |
VP Miscellaneous | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 538.00 | 17 938.00 | 12 600.00 | 30 538.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 765.00 | 133 765.00 | | 133 765.00 |
