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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 | 13 247.00 | 6 182.00 | 7 065.00 | 13 247.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 733.00 | 4 267.00 | 8 000.00 |
AT Other tangible assets | 35 219.00 | 8 218.00 | 27 001.00 | 35 219.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 162 631.00 | 18 133.00 | 144 498.00 | 162 631.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 65 763.00 | | 65 763.00 | 65 763.00 |
CJ TOTAL (II) | 69 185.00 | | 69 185.00 | 69 185.00 |
CO Grand total (0 to V) | 231 816.00 | 18 133.00 | 213 683.00 | 231 816.00 |
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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) | 893.00 | | | 893.00 |
DH Retained earnings | 14 182.00 | -2 790.00 | | 14 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 782.00 | 17 865.00 | | 22 782.00 |
DL TOTAL (I) | 47 858.00 | 25 075.00 | | 47 858.00 |
DU Loans and Debts from Credit Institutions (3) | 46 659.00 | 56 420.00 | | 46 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 332.00 | 103 237.00 | | 107 332.00 |
DX Trade payables and related accounts | 1 171.00 | 5 974.00 | | 1 171.00 |
DY Tax and social security liabilities | 8 034.00 | 9 892.00 | | 8 034.00 |
EA Other liabilities | 2 630.00 | 1 008.00 | | 2 630.00 |
EC TOTAL (IV) | 165 825.00 | 176 531.00 | | 165 825.00 |
EE Grand total (I to V) | 213 683.00 | 201 606.00 | | 213 683.00 |
EG Accrued income and payables due within one year | 165 825.00 | 176 531.00 | | 165 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 708.00 | | 59 708.00 | 59 708.00 |
FG Production sold - services | 21 242.00 | | 21 242.00 | 21 242.00 |
FJ Net sales | 80 950.00 | | 80 950.00 | 80 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 81 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 631.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 29 895.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 1 656.00 | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 53 570.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HK Income tax | 4 020.00 | 2 660.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 151.00 | 88 714.00 | | 81 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 369.00 | 70 849.00 | | 58 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 782.00 | 17 865.00 | | 22 782.00 |
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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 | 162 631.00 | | | 162 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 162 631.00 | |
IO DECREASES Total including other intangible assets | | | 115 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 247.00 | | | 115 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 219.00 | | | 43 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 10 362.00 | 7 771.00 | | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 2 649.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 5 122.00 | | 6 829.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | -3 850.00 | -3 850.00 | | -3 850.00 |
VH Loans with a maturity of more than one year at origin | 46 659.00 | 46 659.00 | | 46 659.00 |
VI Group and Associates | 107 332.00 | 107 332.00 | | 107 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 826.00 | 165 826.00 | | 165 826.00 |
