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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 | 27 606.00 | 27 606.00 | | 27 606.00 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AT Other tangible assets | 147 972.00 | 112 466.00 | 35 505.00 | 147 972.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 410 448.00 | 140 072.00 | 270 375.00 | 410 448.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 97 639.00 | | 97 639.00 | 97 639.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CF Cash and cash equivalents | 85 221.00 | | 85 221.00 | 85 221.00 |
CJ TOTAL (II) | 224 921.00 | | 224 921.00 | 224 921.00 |
CO Grand total (0 to V) | 635 369.00 | 140 072.00 | 495 296.00 | 635 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 487.00 | 68 487.00 | | 68 487.00 |
DD Legal reserve (1) | 6 849.00 | 6 849.00 | | 6 849.00 |
DH Retained earnings | 249 472.00 | 179 843.00 | | 249 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 655.00 | 69 629.00 | | 43 655.00 |
DL TOTAL (I) | 368 463.00 | 324 808.00 | | 368 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | 23 439.00 | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 273.00 | 323 565.00 | | 36 273.00 |
DX Trade payables and related accounts | 57 578.00 | 3 967.00 | | 57 578.00 |
DY Tax and social security liabilities | 29 661.00 | 16 778.00 | | 29 661.00 |
EC TOTAL (IV) | 126 833.00 | 367 750.00 | | 126 833.00 |
EE Grand total (I to V) | 495 296.00 | 692 558.00 | | 495 296.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 816.00 | | 78 816.00 | 78 816.00 |
FJ Net sales | 78 816.00 | | 78 816.00 | 78 816.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 816.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 003.00 | |
GG - OPERATING RESULT (I - II) | | | 60 813.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 16 977.00 | 24 477.00 | | 16 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 816.00 | 351 340.00 | | 78 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 161.00 | 281 711.00 | | 35 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 655.00 | 69 629.00 | | 43 655.00 |
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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 | 410 448.00 | | | 410 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 410 448.00 | |
IO DECREASES Total including other intangible assets | | | 232 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 976.00 | | | 232 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 972.00 | | | 147 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 128 207.00 | 11 866.00 | | 128 207.00 |
PE DEPRECIATION Total including other intangible assets | 27 409.00 | 198.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 798.00 | 11 668.00 | | 100 798.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 57 578.00 | 57 578.00 | | 57 578.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 97 639.00 | 97 639.00 | | 97 639.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 31 808.00 | 31 808.00 | | 31 808.00 |
VC Group and associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VI Group and Associates | 36 273.00 | 36 273.00 | | 36 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 200.00 | 139 700.00 | 29 500.00 | 169 200.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 833.00 | 126 833.00 | | 126 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 11.00 | | |
