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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 8 206.00 | 353.00 | 8 559.00 |
AT Other tangible assets | 26 757.00 | 19 548.00 | 7 209.00 | 26 757.00 |
BJ TOTAL (I) | 65 861.00 | 33 299.00 | 32 562.00 | 65 861.00 |
BT Goods | 7 888.00 | | 7 888.00 | 7 888.00 |
BX Customers and related accounts | 21 316.00 | | 21 316.00 | 21 316.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 774.00 | | 173 774.00 | 173 774.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 203 746.00 | | 203 746.00 | 203 746.00 |
CO Grand total (0 to V) | 269 607.00 | 33 299.00 | 236 308.00 | 269 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 115 335.00 | 83 954.00 | | 115 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 404.00 | 31 381.00 | | 37 404.00 |
DL TOTAL (I) | 160 439.00 | 123 035.00 | | 160 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 14 012.00 | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 24 963.00 | | 12 447.00 |
DX Trade payables and related accounts | 15 539.00 | 23 683.00 | | 15 539.00 |
DY Tax and social security liabilities | 33 116.00 | 25 560.00 | | 33 116.00 |
EA Other liabilities | 5 455.00 | 1 441.00 | | 5 455.00 |
EC TOTAL (IV) | 75 869.00 | 89 659.00 | | 75 869.00 |
EE Grand total (I to V) | 236 308.00 | 212 694.00 | | 236 308.00 |
EI Including equity loans | 12 447.00 | | | 12 447.00 |
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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 | 256 656.00 | | 256 656.00 | 256 656.00 |
FJ Net sales | 256 656.00 | | 256 656.00 | 256 656.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 661.00 | |
FS Purchases of goods (including customs duties) | | | 99 903.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 30 704.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 72 022.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 213 260.00 | |
GG - OPERATING RESULT (I - II) | | | 43 400.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 7 405.00 | 5 446.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 517.00 | 283 488.00 | | 258 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 113.00 | 252 107.00 | | 221 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 404.00 | 31 381.00 | | 37 404.00 |
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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 | 65 861.00 | | | 65 861.00 |
I4 DECREASES Grand Total | | | 65 861.00 | |
IO DECREASES Total including other intangible assets | | | 30 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 545.00 | | | 30 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 316.00 | | | 35 316.00 |
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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 | 28 321.00 | 4 978.00 | | 28 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 776.00 | 4 978.00 | | 22 776.00 |
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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 21 316.00 | | | 21 316.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 9 285.00 | 4 551.00 | 4 734.00 | 9 285.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 084.00 | 22 084.00 | | 22 084.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 869.00 | 71 134.00 | 4 734.00 | 75 869.00 |
