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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 53 454.00 | 53 454.00 | | 53 454.00 |
AT Other tangible assets | 55 693.00 | 45 553.00 | 10 140.00 | 55 693.00 |
BJ TOTAL (I) | 209 943.00 | 99 802.00 | 110 140.00 | 209 943.00 |
BT Goods | 66 934.00 | 4 312.00 | 62 623.00 | 66 934.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 43 243.00 | | 43 243.00 | 43 243.00 |
CJ TOTAL (II) | 113 151.00 | 4 312.00 | 108 839.00 | 113 151.00 |
CO Grand total (0 to V) | 323 093.00 | 104 114.00 | 218 979.00 | 323 093.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 42 223.00 | | | 42 223.00 |
DH Retained earnings | 6 019.00 | | | 6 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | | | 34 850.00 |
DJ Investment subsidies | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 109 638.00 | | | 109 638.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | | | 19 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 106.00 | | | 68 106.00 |
DX Trade payables and related accounts | 17 599.00 | | | 17 599.00 |
DY Tax and social security liabilities | 4 556.00 | | | 4 556.00 |
EC TOTAL (IV) | 109 342.00 | | | 109 342.00 |
EE Grand total (I to V) | 218 979.00 | | | 218 979.00 |
EG Accrued income and payables due within one year | 109 342.00 | | | 109 342.00 |
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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 | 95 595.00 | | 95 595.00 | 95 595.00 |
FJ Net sales | 95 595.00 | | 95 595.00 | 95 595.00 |
FO Operating subsidies | | | 26 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 569.00 | |
FR Total operating income (I) | | | 148 330.00 | |
FS Purchases of goods (including customs duties) | | | 54 962.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 24 787.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 113 615.00 | |
GG - OPERATING RESULT (I - II) | | | 34 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 360.00 | | | 24 360.00 |
A2 TOTAL ASSETS | 2 932.00 | | | 2 932.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 853.00 | | | 148 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 003.00 | | | 114 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 850.00 | | | 34 850.00 |
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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 | 99 340.00 | 4 230.00 | 518.00 | 99 340.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 545.00 | 4 230.00 | 518.00 | 98 545.00 |
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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 | 68 106.00 | 68 106.00 | | 68 106.00 |
8B Suppliers and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 19 081.00 | 19 081.00 | | 19 081.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 342.00 | 109 342.00 | | 109 342.00 |
