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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 69 115.00 | 62 282.00 | 6 833.00 | 69 115.00 |
AT Other tangible assets | 68 687.00 | 60 139.00 | 8 547.00 | 68 687.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 595 881.00 | 122 421.00 | 473 460.00 | 595 881.00 |
BT Goods | 12 787.00 | | 12 787.00 | 12 787.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 74 512.00 | | 74 512.00 | 74 512.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 104 874.00 | | 104 874.00 | 104 874.00 |
CO Grand total (0 to V) | 700 755.00 | 122 421.00 | 578 334.00 | 700 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 972.00 | 143 515.00 | | 91 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | -543.00 | | 49 424.00 |
DL TOTAL (I) | 251 397.00 | 252 972.00 | | 251 397.00 |
DU Loans and Debts from Credit Institutions (3) | 124 615.00 | 147 227.00 | | 124 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 695.00 | 44 714.00 | | 75 695.00 |
DX Trade payables and related accounts | 47 663.00 | 26 338.00 | | 47 663.00 |
DY Tax and social security liabilities | 78 964.00 | 118 874.00 | | 78 964.00 |
EC TOTAL (IV) | 326 937.00 | 337 154.00 | | 326 937.00 |
EE Grand total (I to V) | 578 334.00 | 590 126.00 | | 578 334.00 |
EG Accrued income and payables due within one year | 238 008.00 | 212 942.00 | | 238 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 1 831.00 | | 272.00 |
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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 | 789 432.00 | | 789 432.00 | 789 432.00 |
FJ Net sales | 789 432.00 | | 789 432.00 | 789 432.00 |
FO Operating subsidies | | | 41 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 338.00 | |
FQ Other income | | | 6 785.00 | |
FR Total operating income (I) | | | 849 776.00 | |
FS Purchases of goods (including customs duties) | | | 283 800.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | 15 038.00 | |
FW Other purchases and external expenses | | | 146 255.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 279 450.00 | |
FZ Social Security Contributions | | | 55 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 796 662.00 | |
GG - OPERATING RESULT (I - II) | | | 53 114.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 338.00 | 37 745.00 | | 12 338.00 |
A2 TOTAL ASSETS | 25 620.00 | 59 312.00 | | 25 620.00 |
A4 Equity method investments | 1 116.00 | 901.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 1 000.00 | 920.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 920.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -920.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 776.00 | 631 369.00 | | 849 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 351.00 | 631 912.00 | | 800 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424.00 | -543.00 | | 49 424.00 |
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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 | 588 501.00 | | 7 380.00 | 588 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 595 881.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 421.00 | | 7 380.00 | 130 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 116 204.00 | 6 217.00 | | 116 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 204.00 | 6 217.00 | | 116 204.00 |
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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 | 47 663.00 | 47 663.00 | | 47 663.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 22 445.00 | 22 445.00 | | 22 445.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 124 615.00 | 35 686.00 | 88 929.00 | 124 615.00 |
VI Group and Associates | 75 695.00 | 75 695.00 | | 75 695.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 21 020.00 | | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 655.00 | 25 655.00 | | 25 655.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 937.00 | 238 008.00 | 88 929.00 | 326 937.00 |
