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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 | 850.00 | 783.00 | 67.00 | 850.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 59 729.00 | 14 795.00 | 44 934.00 | 59 729.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 80 441.00 | 15 854.00 | 64 587.00 | 80 441.00 |
BT Goods | 17 723.00 | | 17 723.00 | 17 723.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 433.00 | | 32 433.00 | 32 433.00 |
CJ TOTAL (II) | 80 186.00 | | 80 186.00 | 80 186.00 |
CO Grand total (0 to V) | 160 627.00 | 15 854.00 | 144 773.00 | 160 627.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 029.00 | 89 044.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 175.00 | 22 986.00 | | 19 175.00 |
DL TOTAL (I) | 29 589.00 | 120 414.00 | | 29 589.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 60.00 | | 3 055.00 |
DX Trade payables and related accounts | 11 815.00 | 12 852.00 | | 11 815.00 |
DY Tax and social security liabilities | 27 215.00 | 31 025.00 | | 27 215.00 |
EA Other liabilities | 73 100.00 | 4 706.00 | | 73 100.00 |
EC TOTAL (IV) | 115 185.00 | 48 644.00 | | 115 185.00 |
EE Grand total (I to V) | 144 773.00 | 169 058.00 | | 144 773.00 |
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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 | 218 427.00 | | 218 427.00 | 218 427.00 |
FG Production sold - services | 2 751.00 | | 2 751.00 | 2 751.00 |
FJ Net sales | 221 177.00 | | 221 177.00 | 221 177.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 178.00 | |
FS Purchases of goods (including customs duties) | | | 74 914.00 | |
FT Inventory change (goods) | | | -903.00 | |
FW Other purchases and external expenses | | | 69 101.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 40 181.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 728.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283.00 | 478.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 186.00 | 195 912.00 | | 221 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 011.00 | 172 927.00 | | 202 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 175.00 | 22 986.00 | | 19 175.00 |
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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 | 34 896.00 | | 46 043.00 | 34 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 7 391.00 | |
I4 DECREASES Grand Total | | 497.00 | 80 441.00 | |
IO DECREASES Total including other intangible assets | | | 13 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 046.00 | | | 13 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569.00 | | 45 435.00 | 14 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | 607.00 | 7 281.00 |
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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 | 11 953.00 | 3 901.00 | | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 170.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 3 731.00 | | 11 339.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 100.00 | 73 100.00 | | 73 100.00 |
UT Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
UX Other trade receivables | 563.00 | 563.00 | | 563.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 421.00 | 10 030.00 | 7 391.00 | 17 421.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 185.00 | 115 185.00 | | 115 185.00 |
