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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 | 1 647.00 | 213.00 | 1 434.00 | 1 647.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 578.00 | 61 478.00 | 1 100.00 | 62 578.00 |
AT Other tangible assets | 61 455.00 | 47 735.00 | 13 720.00 | 61 455.00 |
BF Loans | 6 293.00 | | 6 293.00 | 6 293.00 |
BH Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
BJ TOTAL (I) | 328 073.00 | 109 426.00 | 218 647.00 | 328 073.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CD Marketable securities | 58 018.00 | | 58 018.00 | 58 018.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 71 584.00 | | 71 584.00 | 71 584.00 |
CO Grand total (0 to V) | 399 657.00 | 109 426.00 | 290 231.00 | 399 657.00 |
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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 | 77 433.00 | | | 77 433.00 |
DH Retained earnings | 67 823.00 | | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278.00 | | | 21 278.00 |
DL TOTAL (I) | 177 535.00 | | | 177 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 171.00 | | | 30 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 39 460.00 | | | 39 460.00 |
DY Tax and social security liabilities | 22 409.00 | | | 22 409.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 112 696.00 | | | 112 696.00 |
EE Grand total (I to V) | 290 231.00 | | | 290 231.00 |
EG Accrued income and payables due within one year | 112 696.00 | | | 112 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 240 514.00 | | 240 514.00 | 240 514.00 |
FJ Net sales | 240 514.00 | | 240 514.00 | 240 514.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 20 485.00 | |
FR Total operating income (I) | | | 281 499.00 | |
FS Purchases of goods (including customs duties) | | | 158 622.00 | |
FW Other purchases and external expenses | | | 67 659.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 23 250.00 | |
FZ Social Security Contributions | | | -7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 255 681.00 | |
GG - OPERATING RESULT (I - II) | | | 25 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 563.00 | | | 281 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 285.00 | | | 260 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 278.00 | | | 21 278.00 |
HP References: Equipment leasing | 1 541.00 | | | 1 541.00 |
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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 | 312 621.00 | | 15 452.00 | 312 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 328 073.00 | |
IO DECREASES Total including other intangible assets | | | 201 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 647.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 228.00 | | 13 805.00 | 110 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
