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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 | 7 019.00 | 1 871.00 | 5 147.00 | 7 019.00 |
AH Goodwill | 73 251.00 | | 73 251.00 | 73 251.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 1 549.00 | 21 499.00 | 23 048.00 |
BJ TOTAL (I) | 103 319.00 | 3 421.00 | 99 897.00 | 103 319.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 26 204.00 | | 26 204.00 | 26 204.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 39 981.00 | | 39 981.00 | 39 981.00 |
CJ TOTAL (II) | 89 576.00 | | 89 576.00 | 89 576.00 |
CO Grand total (0 to V) | 192 895.00 | 3 421.00 | 189 474.00 | 192 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | | | 8 850.00 |
DL TOTAL (I) | 93 850.00 | 85 000.00 | | 93 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 916.00 | | | 21 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 549.00 | 15 108.00 | | 16 549.00 |
DX Trade payables and related accounts | 32 334.00 | 17 462.00 | | 32 334.00 |
DY Tax and social security liabilities | 24 822.00 | 19 699.00 | | 24 822.00 |
EC TOTAL (IV) | 95 623.00 | 52 270.00 | | 95 623.00 |
EE Grand total (I to V) | 189 474.00 | 137 270.00 | | 189 474.00 |
EG Accrued income and payables due within one year | 78 188.00 | 52 270.00 | | 78 188.00 |
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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 | 35 772.00 | | 35 772.00 | 35 772.00 |
FD Production sold - goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 253 226.00 | | 253 226.00 | 253 226.00 |
FJ Net sales | 289 376.00 | | 289 376.00 | 289 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 291 245.00 | |
FS Purchases of goods (including customs duties) | | | 45 935.00 | |
FT Inventory change (goods) | | | -11 560.00 | |
FW Other purchases and external expenses | | | 147 013.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 63 919.00 | |
FZ Social Security Contributions | | | 22 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 272 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 081.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 259.00 | | |
HD Total exceptional income (VII) | | 9 259.00 | | |
HE Exceptional expenses on management operations | 9 259.00 | | | 9 259.00 |
HH Total exceptional expenses (VIII) | 9 259.00 | | | 9 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 259.00 | 9 259.00 | | -9 259.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 245.00 | 73 436.00 | | 291 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 395.00 | 73 436.00 | | 282 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | | | 8 850.00 |
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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 | 82 019.00 | 21 300.00 | | 82 019.00 |
I4 DECREASES Grand Total | | | 103 319.00 | |
IO DECREASES Total including other intangible assets | | | 80 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 270.00 | | | 80 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | 21 300.00 | | 1 748.00 |
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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 | 662.00 | 2 758.00 | | 662.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 1 403.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 1 355.00 | | 194.00 |
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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 | 32 334.00 | 32 334.00 | | 32 334.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
UX Other trade receivables | 26 204.00 | | | 26 204.00 |
VB VAT | 7 319.00 | | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 21 896.00 | 4 461.00 | 17 435.00 | 21 896.00 |
VI Group and Associates | 16 549.00 | 16 549.00 | | 16 549.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 103.00 | | | 1 103.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VN Other taxes, similar payments | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 034.00 | 38 034.00 | | 38 034.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 623.00 | 78 188.00 | 17 435.00 | 95 623.00 |
