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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 20 909.00 | 16 986.00 | 3 923.00 | 20 909.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 140 884.00 | 18 508.00 | 122 376.00 | 140 884.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 107 774.00 | | 107 774.00 | 107 774.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 114 961.00 | | 114 961.00 | 114 961.00 |
CO Grand total (0 to V) | 255 844.00 | 18 508.00 | 237 336.00 | 255 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149 062.00 | | | 149 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 814.00 | | | 15 814.00 |
DL TOTAL (I) | 173 261.00 | | | 173 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 439.00 | | | 24 439.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 34 247.00 | | | 34 247.00 |
EA Other liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 64 076.00 | | | 64 076.00 |
EE Grand total (I to V) | 237 336.00 | | | 237 336.00 |
EG Accrued income and payables due within one year | 64 076.00 | | | 64 076.00 |
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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 | 161 832.00 | | 161 832.00 | 161 832.00 |
FG Production sold - services | 954.00 | 26.00 | 980.00 | 954.00 |
FJ Net sales | 162 786.00 | 26.00 | 162 812.00 | 162 786.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 162 907.00 | |
FS Purchases of goods (including customs duties) | | | 56 421.00 | |
FT Inventory change (goods) | | | 321.00 | |
FW Other purchases and external expenses | | | 28 298.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 47 916.00 | |
FZ Social Security Contributions | | | 21 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 157 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 950.00 | | | 10 950.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 243.00 | | | 176 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 429.00 | | | 160 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 814.00 | | | 15 814.00 |
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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 | 141 149.00 | | 1 209.00 | 141 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 512.00 | | | 114 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 4 116.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 140 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | 1 209.00 | 4 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 439.00 | 24 439.00 | | 24 439.00 |
8B Suppliers and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 3 580.00 | 4 116.00 | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 076.00 | 64 076.00 | | 64 076.00 |
