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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 9 366.00 | 2 102.00 | 7 264.00 | 9 366.00 |
AT Other tangible assets | 45 086.00 | 29 251.00 | 15 835.00 | 45 086.00 |
BF Loans | 49 464.00 | | 49 464.00 | 49 464.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 239 890.00 | 35 353.00 | 204 537.00 | 239 890.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 96 252.00 | | 96 252.00 | 96 252.00 |
CJ TOTAL (II) | 117 077.00 | | 117 077.00 | 117 077.00 |
CO Grand total (0 to V) | 356 967.00 | 35 353.00 | 321 615.00 | 356 967.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 100.00 |
DG Other reserves | 120 170.00 | 67 708.00 | | 120 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020.00 | 52 461.00 | | 18 020.00 |
DL TOTAL (I) | 139 290.00 | 121 270.00 | | 139 290.00 |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | 66 517.00 | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 680.00 | 75 483.00 | | 75 680.00 |
DX Trade payables and related accounts | 26 142.00 | 24 714.00 | | 26 142.00 |
DY Tax and social security liabilities | 30 038.00 | 42 225.00 | | 30 038.00 |
EC TOTAL (IV) | 182 325.00 | 208 940.00 | | 182 325.00 |
EE Grand total (I to V) | 321 615.00 | 330 209.00 | | 321 615.00 |
EG Accrued income and payables due within one year | 148 329.00 | 158 600.00 | | 148 329.00 |
EI Including equity loans | 75 680.00 | | | 75 680.00 |
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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 | | | 319 986.00 | |
FJ Net sales | | | 319 986.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 093.00 | |
FS Purchases of goods (including customs duties) | | | 67 408.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 84 435.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 113 623.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GB Operating Expenses - Provisions | | | 10 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 838.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 009.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 70.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 17 939.00 | | -42.00 |
HK Income tax | 3 187.00 | 11 545.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 124.00 | 338 668.00 | | 321 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 104.00 | 286 207.00 | | 303 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020.00 | 52 461.00 | | 18 020.00 |
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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 | 24 505.00 | 10 848.00 | | 24 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 10 848.00 | | 20 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
UP Loans | 49 464.00 | | 49 464.00 | 49 464.00 |
UT Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 50 340.00 | 16 344.00 | 33 996.00 | 50 340.00 |
VI Group and Associates | 75 669.00 | 75 669.00 | | 75 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 991.00 | 13 153.00 | 55 838.00 | 68 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 325.00 | 148 329.00 | 33 996.00 | 182 325.00 |
