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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 | 56 900.00 | 55 627.00 | 1 273.00 | 56 900.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 7 900.00 | 6 570.00 | 1 330.00 | 7 900.00 |
BJ TOTAL (I) | 956 030.00 | 62 197.00 | 893 833.00 | 956 030.00 |
BN Goods in progress | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 100 400.00 | | 100 400.00 | 100 400.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CF Cash and cash equivalents | 87 965.00 | | 87 965.00 | 87 965.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 221 019.00 | | 221 019.00 | 221 019.00 |
CO Grand total (0 to V) | 1 177 049.00 | 62 197.00 | 1 114 852.00 | 1 177 049.00 |
CS Evaluated investments - equity method | 141 230.00 | | 141 230.00 | 141 230.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 159.00 | 100 862.00 | | 132 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 949.00 | 31 297.00 | | 27 949.00 |
DL TOTAL (I) | 171 108.00 | 143 159.00 | | 171 108.00 |
DP Provisions for Risks | 48 201.00 | 48 201.00 | | 48 201.00 |
DR TOTAL (IV) | 48 201.00 | 48 201.00 | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399.00 | 29 615.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 624.00 | 5 876.00 | | 22 624.00 |
DX Trade payables and related accounts | 136 926.00 | 240 019.00 | | 136 926.00 |
DY Tax and social security liabilities | 123 594.00 | 134 800.00 | | 123 594.00 |
EA Other liabilities | 600 000.00 | 600 370.00 | | 600 000.00 |
EB Prepaid income (2) | 3 000.00 | 35 717.00 | | 3 000.00 |
EC TOTAL (IV) | 895 543.00 | 1 046 397.00 | | 895 543.00 |
EE Grand total (I to V) | 1 114 852.00 | 1 237 757.00 | | 1 114 852.00 |
EG Accrued income and payables due within one year | | 1 036 998.00 | | |
EI Including equity loans | 22 624.00 | | | 22 624.00 |
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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 | | | 457 315.00 | |
FJ Net sales | | | 457 315.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 458 676.00 | |
FW Other purchases and external expenses | | | 302 651.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 78 856.00 | |
FZ Social Security Contributions | | | 30 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 433 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 632.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315.00 | 4 428.00 | | 5 315.00 |
HC Reversals of provisions and transfers of expenses | | 4 329.00 | | |
HD Total exceptional income (VII) | 5 315.00 | 8 757.00 | | 5 315.00 |
HE Exceptional expenses on management operations | | 6 659.00 | | |
HH Total exceptional expenses (VIII) | | 6 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | 2 098.00 | | 5 315.00 |
HK Income tax | 2 411.00 | 3 263.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 991.00 | 563 208.00 | | 463 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 042.00 | 531 911.00 | | 436 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 949.00 | 31 297.00 | | 27 949.00 |
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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 | 954 694.00 | | 1 336.00 | 954 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 230.00 | |
I4 DECREASES Grand Total | | | 956 030.00 | |
IO DECREASES Total including other intangible assets | | | 806 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 900.00 | | | 806 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 564.00 | | 1 336.00 | 6 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 230.00 | | | 141 230.00 |
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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 | 57 297.00 | 4 900.00 | | 57 297.00 |
PE DEPRECIATION Total including other intangible assets | 51 268.00 | 4 359.00 | | 51 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030.00 | 540.00 | | 6 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 400.00 | | | 100 400.00 |
