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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 | 2 316.00 | 816.00 | 1 500.00 | 2 316.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 888.00 | 1 311.00 | 2 199.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 122 015.00 | 1 704.00 | 120 311.00 | 122 015.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 58 046.00 | | 58 046.00 | 58 046.00 |
CJ TOTAL (II) | 62 961.00 | | 62 961.00 | 62 961.00 |
CO Grand total (0 to V) | 184 976.00 | 1 704.00 | 183 273.00 | 184 976.00 |
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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 | 18 752.00 | | | 18 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085.00 | 18 852.00 | | 33 085.00 |
DL TOTAL (I) | 52 937.00 | 19 852.00 | | 52 937.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 664.00 | 63 225.00 | | 43 664.00 |
DX Trade payables and related accounts | 322.00 | 3 251.00 | | 322.00 |
DY Tax and social security liabilities | 16 350.00 | 5 120.00 | | 16 350.00 |
EC TOTAL (IV) | 130 335.00 | 141 596.00 | | 130 335.00 |
EE Grand total (I to V) | 183 273.00 | 161 448.00 | | 183 273.00 |
EG Accrued income and payables due within one year | 130 335.00 | 141 596.00 | | 130 335.00 |
EI Including equity loans | 43 664.00 | | | 43 664.00 |
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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 | 106 515.00 | | 106 515.00 | 106 515.00 |
FJ Net sales | 106 515.00 | | 106 515.00 | 106 515.00 |
FO Operating subsidies | | | 20 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 965.00 | |
FS Purchases of goods (including customs duties) | | | 28 313.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 972.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 8 790.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 90 924.00 | |
GG - OPERATING RESULT (I - II) | | | 36 042.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HK Income tax | 2 736.00 | 389.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 771.00 | 139 114.00 | | 127 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 686.00 | 120 262.00 | | 94 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 085.00 | 18 852.00 | | 33 085.00 |
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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 | 122 599.00 | | 516.00 | 122 599.00 |
I4 DECREASES Grand Total | | 1 100.00 | 122 015.00 | |
IO DECREASES Total including other intangible assets | | | 119 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 2 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 300.00 | | 516.00 | 119 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 1 010.00 | 1 081.00 | 387.00 | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 366.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 715.00 | 387.00 | 560.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 43 664.00 | 43 664.00 | | 43 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 335.00 | 130 335.00 | | 130 335.00 |
