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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 61 444.00 | | 61 444.00 | 61 444.00 |
AR Technical installations, industrial equipment and tools | 5 622.00 | 4 010.00 | 1 612.00 | 5 622.00 |
AT Other tangible assets | 61 385.00 | 58 281.00 | 3 104.00 | 61 385.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 107.00 | 62 931.00 | 66 176.00 | 129 107.00 |
BL Raw materials, supplies | 8 269.00 | | 8 269.00 | 8 269.00 |
BT Goods | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 115 696.00 | | 115 696.00 | 115 696.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 130 349.00 | | 130 349.00 | 130 349.00 |
CO Grand total (0 to V) | 259 456.00 | 62 931.00 | 196 525.00 | 259 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 278.00 | 35 627.00 | | 40 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 317.00 | 15 396.00 | | 25 317.00 |
DL TOTAL (I) | 175 596.00 | 161 023.00 | | 175 596.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 5 204.00 | | 7 287.00 |
DX Trade payables and related accounts | 2 647.00 | 2 805.00 | | 2 647.00 |
DY Tax and social security liabilities | 10 936.00 | 13 469.00 | | 10 936.00 |
EC TOTAL (IV) | 20 929.00 | 21 534.00 | | 20 929.00 |
EE Grand total (I to V) | 196 525.00 | 182 558.00 | | 196 525.00 |
EG Accrued income and payables due within one year | 20 929.00 | 21 534.00 | | 20 929.00 |
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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 | 12 515.00 | | 12 515.00 | 12 515.00 |
FG Production sold - services | 103 380.00 | | 103 380.00 | 103 380.00 |
FJ Net sales | 115 896.00 | | 115 896.00 | 115 896.00 |
FO Operating subsidies | | | 11 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 901.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 24 272.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 61 502.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 101 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 586.00 | 2 188.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 250.00 | 116 502.00 | | 129 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 933.00 | 101 106.00 | | 103 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 317.00 | 15 396.00 | | 25 317.00 |
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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 | 66 704.00 | 425.00 | 4 197.00 | 66 704.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 064.00 | 425.00 | 4 197.00 | 66 064.00 |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732.00 | 2 732.00 | | 2 732.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 929.00 | 20 929.00 | | 20 929.00 |
