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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150.00 | |
AJ Other Intangible Assets | | | 17 480.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 1 277.00 | |
BD Other fixed assets | | | 35.00 | |
BJ TOTAL (I) | | | 18 942.00 | |
BX Customers and related accounts | | | 61 635.00 | |
BZ Other receivables | | | 56 455.00 | |
CF Cash and cash equivalents | | | 215 675.00 | |
CH Prepaid expenses | | | 143.00 | |
CJ TOTAL (II) | | | 333 908.00 | |
CO Grand total (0 to V) | | | 352 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 3 173.00 | 15 980.00 | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 1 193.00 | | 25 290.00 |
DL TOTAL (I) | 193 462.00 | 168 173.00 | | 193 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | 6 981.00 | | 13 784.00 |
DX Trade payables and related accounts | 14 929.00 | 2 315.00 | | 14 929.00 |
DY Tax and social security liabilities | 19 828.00 | 10 849.00 | | 19 828.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EB Prepaid income (2) | 106 447.00 | 14 604.00 | | 106 447.00 |
EC TOTAL (IV) | 159 387.00 | 39 149.00 | | 159 387.00 |
EE Grand total (I to V) | 352 850.00 | 207 321.00 | | 352 850.00 |
EG Accrued income and payables due within one year | 159 387.00 | 39 149.00 | | 159 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 359 855.00 | |
FJ Net sales | | | 359 855.00 | |
FO Operating subsidies | | | 11 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 373 610.00 | |
FW Other purchases and external expenses | | | 104 172.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 164 036.00 | |
FZ Social Security Contributions | | | 63 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 849.00 | |
GG - OPERATING RESULT (I - II) | | | 21 761.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 16.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 16.00 | | 400.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -134.00 | | 400.00 |
HK Income tax | -1 598.00 | -401.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 541.00 | 255 637.00 | | 375 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 251.00 | 254 444.00 | | 350 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | 1 193.00 | | 25 290.00 |
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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 | 46 272.00 | | 13 900.00 | 46 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 60 172.00 | |
IO DECREASES Total including other intangible assets | | | 44 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 374.00 | | 12 818.00 | 31 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 863.00 | | 1 083.00 | 14 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 35 650.00 | 5 580.00 | | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 22 291.00 | 4 272.00 | | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360.00 | 1 308.00 | | 13 360.00 |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
8L Deferred income | 106 447.00 | 106 447.00 | | 106 447.00 |
UX Other trade receivables | 61 635.00 | 61 635.00 | | 61 635.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 13 784.00 | 13 784.00 | | 13 784.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 548.00 | 66 548.00 | | 66 548.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 387.00 | 159 387.00 | | 159 387.00 |
