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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 265 200.00 | | 265 200.00 | 265 200.00 |
AP Buildings | 10 021.00 | 8 280.00 | 1 740.00 | 10 021.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 9 720.00 | 4 243.00 | 13 963.00 |
AT Other tangible assets | 127 034.00 | 33 597.00 | 93 437.00 | 127 034.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 424 373.00 | 56 598.00 | 367 774.00 | 424 373.00 |
BT Goods | 37 955.00 | | 37 955.00 | 37 955.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CD Marketable securities | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 142 224.00 | | 142 224.00 | 142 224.00 |
CO Grand total (0 to V) | 566 597.00 | 56 598.00 | 509 998.00 | 566 597.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 115 403.00 | | | 115 403.00 |
DH Retained earnings | 150 325.00 | | | 150 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 288 158.00 | | | 288 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 802.00 | | | 157 802.00 |
DX Trade payables and related accounts | 26 621.00 | | | 26 621.00 |
DY Tax and social security liabilities | 37 416.00 | | | 37 416.00 |
EC TOTAL (IV) | 221 840.00 | | | 221 840.00 |
EE Grand total (I to V) | 509 998.00 | | | 509 998.00 |
EG Accrued income and payables due within one year | 221 840.00 | | | 221 840.00 |
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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 | 345 626.00 | | 345 626.00 | 345 626.00 |
FJ Net sales | 345 626.00 | | 345 626.00 | 345 626.00 |
FR Total operating income (I) | | | 345 627.00 | |
FS Purchases of goods (including customs duties) | | | 122 662.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 56 194.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 87 226.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GE Other Expenses | | | 18 100.00 | |
GF Total Operating Expenses (II) | | | 340 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 793.00 | | | 17 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -4 784.00 | | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 626.00 | | | 347 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 196.00 | | | 336 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
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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 | 381 386.00 | | 49 219.00 | 381 386.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 3 153.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 6 200.00 | 424 373.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 270 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 151 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 200.00 | | | 270 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | 49 219.00 | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 48 065.00 | 14 732.00 | 6 200.00 | 48 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 14 732.00 | 6 200.00 | 43 065.00 |
