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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 29 399.00 | | 29 399.00 | 29 399.00 |
AR Technical installations, industrial equipment and tools | 18 654.00 | 12 096.00 | 6 558.00 | 18 654.00 |
AT Other tangible assets | 3 355.00 | 2 304.00 | 1 051.00 | 3 355.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 408.00 | 15 600.00 | 37 808.00 | 53 408.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 60 006.00 | | 60 006.00 | 60 006.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 72 280.00 | | 72 280.00 | 72 280.00 |
CO Grand total (0 to V) | 125 688.00 | 15 600.00 | 110 088.00 | 125 688.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | 18.00 | | 1 000.00 |
DG Other reserves | 17 704.00 | 338.00 | | 17 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 195.00 | 18 348.00 | | 22 195.00 |
DL TOTAL (I) | 50 899.00 | 28 704.00 | | 50 899.00 |
DU Loans and Debts from Credit Institutions (3) | 31 071.00 | 38 058.00 | | 31 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 5 029.00 | | 7 111.00 |
DX Trade payables and related accounts | 13 360.00 | 17 549.00 | | 13 360.00 |
DY Tax and social security liabilities | 7 574.00 | 6 576.00 | | 7 574.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 59 189.00 | 67 213.00 | | 59 189.00 |
EE Grand total (I to V) | 110 088.00 | 95 916.00 | | 110 088.00 |
EG Accrued income and payables due within one year | 35 226.00 | 36 142.00 | | 35 226.00 |
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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 | 118 203.00 | | 118 203.00 | 118 203.00 |
FG Production sold - services | 63 988.00 | | 63 988.00 | 63 988.00 |
FJ Net sales | 182 191.00 | | 182 191.00 | 182 191.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 182 208.00 | |
FS Purchases of goods (including customs duties) | | | 73 550.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 34 743.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 27 541.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 403.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 17.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -17.00 | | -75.00 |
HK Income tax | 3 533.00 | 2 826.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 208.00 | 175 292.00 | | 182 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 013.00 | 156 944.00 | | 160 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 195.00 | 18 348.00 | | 22 195.00 |
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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 | 53 408.00 | | | 53 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 53 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 599.00 | | | 30 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 009.00 | | | 22 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 493.00 | 6 107.00 | | 9 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293.00 | 6 107.00 | | 8 293.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 995.00 | | | 4 995.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 31 071.00 | 7 108.00 | 23 963.00 | 31 071.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299.00 | 10 299.00 | | 10 299.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 189.00 | 35 226.00 | 23 963.00 | 59 189.00 |
