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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 | 2 425.00 | 175.00 | 2 250.00 | 2 425.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 920.00 | 1 830.00 | 2 750.00 |
AT Other tangible assets | 6 000.00 | 2 257.00 | 3 743.00 | 6 000.00 |
BJ TOTAL (I) | 135 175.00 | 3 352.00 | 131 823.00 | 135 175.00 |
BX Customers and related accounts | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 68 121.00 | | 68 121.00 | 68 121.00 |
CJ TOTAL (II) | 81 820.00 | | 81 820.00 | 81 820.00 |
CO Grand total (0 to V) | 216 995.00 | 3 352.00 | 213 643.00 | 216 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 767.00 | | | 6 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | 6 867.00 | | 32 030.00 |
DL TOTAL (I) | 39 897.00 | 7 867.00 | | 39 897.00 |
DU Loans and Debts from Credit Institutions (3) | 77 749.00 | 27 797.00 | | 77 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 080.00 | 32 056.00 | | 71 080.00 |
DX Trade payables and related accounts | 4 708.00 | 607.00 | | 4 708.00 |
DY Tax and social security liabilities | 20 206.00 | 5 793.00 | | 20 206.00 |
EC TOTAL (IV) | 173 745.00 | 66 255.00 | | 173 745.00 |
EE Grand total (I to V) | 213 643.00 | 74 122.00 | | 213 643.00 |
EI Including equity loans | 71 080.00 | | | 71 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 093.00 | | 165 093.00 | 165 093.00 |
FJ Net sales | 165 093.00 | | 165 093.00 | 165 093.00 |
FO Operating subsidies | | | 4 737.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 169 873.00 | |
FW Other purchases and external expenses | | | 63 672.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 48 994.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 132 201.00 | |
GG - OPERATING RESULT (I - II) | | | 37 671.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 45.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 45.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -45.00 | | -443.00 |
HK Income tax | 3 800.00 | 1 069.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 873.00 | 54 486.00 | | 169 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 842.00 | 47 619.00 | | 137 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 030.00 | 6 867.00 | | 32 030.00 |
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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 | 47 750.00 | | 87 425.00 | 47 750.00 |
I4 DECREASES Grand Total | | | 135 175.00 | |
IO DECREASES Total including other intangible assets | | | 126 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 87 425.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 127.00 | 2 225.00 | | 1 127.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 2 050.00 | | 1 127.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 8 076.00 | | | 8 076.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 77 614.00 | 12 387.00 | 52 081.00 | 77 614.00 |
VI Group and Associates | 71 080.00 | 71 080.00 | | 71 080.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 698.00 | 13 698.00 | | 13 698.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 745.00 | 108 518.00 | 52 081.00 | 173 745.00 |
