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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 51 444.00 | 51 444.00 | | 51 444.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 138 653.00 | 99 567.00 | 39 086.00 | 138 653.00 |
BT Goods | 31 805.00 | | 31 805.00 | 31 805.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 33 789.00 | | 33 789.00 | 33 789.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 73 388.00 | | 73 388.00 | 73 388.00 |
CO Grand total (0 to V) | 212 041.00 | 99 567.00 | 112 474.00 | 212 041.00 |
CP Shares due in less than one year | 4 086.00 | | | 4 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 293.00 | 69 293.00 | | 69 293.00 |
DH Retained earnings | -5 134.00 | | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | -5 134.00 | | 14 636.00 |
DL TOTAL (I) | 87 594.00 | 72 958.00 | | 87 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 11 719.00 | | 1 731.00 |
DX Trade payables and related accounts | 14 185.00 | 12 657.00 | | 14 185.00 |
DY Tax and social security liabilities | 8 963.00 | 6 955.00 | | 8 963.00 |
EC TOTAL (IV) | 24 879.00 | 31 331.00 | | 24 879.00 |
EE Grand total (I to V) | 112 474.00 | 104 290.00 | | 112 474.00 |
EG Accrued income and payables due within one year | 24 879.00 | 31 331.00 | | 24 879.00 |
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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 | 153 382.00 | | 153 382.00 | 153 382.00 |
FJ Net sales | 153 382.00 | | 153 382.00 | 153 382.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 153 682.00 | |
FS Purchases of goods (including customs duties) | | | 58 666.00 | |
FT Inventory change (goods) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 28 707.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 135 428.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 682.00 | 122 068.00 | | 153 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 046.00 | 127 203.00 | | 139 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | -5 134.00 | | 14 636.00 |
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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 | 138 636.00 | | 18.00 | 138 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 138 653.00 | |
IO DECREASES Total including other intangible assets | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 700.00 | | | 70 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867.00 | | | 63 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | 18.00 | 4 068.00 |
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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 | 91 851.00 | 7 716.00 | | 91 851.00 |
PE DEPRECIATION Total including other intangible assets | 28 700.00 | 7 000.00 | | 28 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 151.00 | 716.00 | | 63 151.00 |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 4 086.00 | 4 086.00 | | 4 086.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880.00 | 11 880.00 | | 11 880.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 879.00 | 24 879.00 | | 24 879.00 |
