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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 | 3 089.00 | 778.00 | 2 311.00 | 3 089.00 |
AH Goodwill | 3 450.00 | 128.00 | 3 322.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 57.00 | 3 243.00 | 3 300.00 |
AT Other tangible assets | 13 799.00 | 2 609.00 | 11 190.00 | 13 799.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 49 533.00 | 3 571.00 | 45 961.00 | 49 533.00 |
BX Customers and related accounts | 174 973.00 | | 174 973.00 | 174 973.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 33 761.00 | | 33 761.00 | 33 761.00 |
CH Prepaid expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
CJ TOTAL (II) | 243 640.00 | | 243 640.00 | 243 640.00 |
CO Grand total (0 to V) | 293 173.00 | 3 571.00 | 289 601.00 | 293 173.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 064.00 | | | 81 064.00 |
DL TOTAL (I) | 101 064.00 | | | 101 064.00 |
DU Loans and Debts from Credit Institutions (3) | 96 465.00 | | | 96 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 23 028.00 | | | 23 028.00 |
DY Tax and social security liabilities | 57 574.00 | | | 57 574.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 188 537.00 | | | 188 537.00 |
EE Grand total (I to V) | 289 601.00 | | | 289 601.00 |
EG Accrued income and payables due within one year | 113 965.00 | | | 113 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 241 074.00 | | 241 074.00 | 241 074.00 |
FJ Net sales | 241 074.00 | | 241 074.00 | 241 074.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 081.00 | |
FW Other purchases and external expenses | | | 102 900.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 21 337.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GB Operating Expenses - Provisions | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 134 082.00 | |
GG - OPERATING RESULT (I - II) | | | 107 000.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 465.00 | | | 25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 081.00 | | | 241 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 017.00 | | | 160 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 064.00 | | | 81 064.00 |
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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 | | | 53 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 895.00 | |
I4 DECREASES Grand Total | | 4 161.00 | 49 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 161.00 | 17 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 895.00 | |
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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 | | 3 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 666.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8E Income Taxes | 25 465.00 | 25 465.00 | | 25 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 5 895.00 | 5 895.00 | | 5 895.00 |
UX Other trade receivables | 174 973.00 | 174 973.00 | | 174 973.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 96 435.00 | 21 862.00 | 74 573.00 | 96 435.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 30 524.00 | 30 524.00 | | 30 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 773.00 | 215 773.00 | | 215 773.00 |
VW VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 537.00 | 113 965.00 | 74 573.00 | 188 537.00 |
