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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 20 656.00 | 3 844.00 | 24 500.00 |
AT Other tangible assets | 159 077.00 | 97 809.00 | 61 268.00 | 159 077.00 |
BJ TOTAL (I) | 211 077.00 | 118 465.00 | 92 612.00 | 211 077.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 42 715.00 | | 42 715.00 | 42 715.00 |
CO Grand total (0 to V) | 253 793.00 | 118 465.00 | 135 328.00 | 253 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 2 338.00 | 2 338.00 | | 2 338.00 |
DH Retained earnings | -2 841.00 | -12 643.00 | | -2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 077.00 | 9 802.00 | | 16 077.00 |
DL TOTAL (I) | 45 697.00 | 29 620.00 | | 45 697.00 |
DU Loans and Debts from Credit Institutions (3) | 60 216.00 | 73 972.00 | | 60 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 831.00 | 26 537.00 | | 18 831.00 |
DX Trade payables and related accounts | 4 401.00 | 7 187.00 | | 4 401.00 |
DY Tax and social security liabilities | 6 183.00 | 11 819.00 | | 6 183.00 |
EA Other liabilities | | 10 782.00 | | |
EC TOTAL (IV) | 89 631.00 | 130 296.00 | | 89 631.00 |
EE Grand total (I to V) | 135 328.00 | 159 917.00 | | 135 328.00 |
EG Accrued income and payables due within one year | 46 616.00 | 74 266.00 | | 46 616.00 |
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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 | 26 489.00 | | 26 489.00 | 26 489.00 |
FG Production sold - services | 105 421.00 | | 105 421.00 | 105 421.00 |
FJ Net sales | 131 911.00 | | 131 911.00 | 131 911.00 |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 133 200.00 | |
FS Purchases of goods (including customs duties) | | | 16 738.00 | |
FT Inventory change (goods) | | | 296.00 | |
FW Other purchases and external expenses | | | 61 127.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 15 227.00 | |
FZ Social Security Contributions | | | -326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 118 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 995.00 | | | 7 995.00 |
HD Total exceptional income (VII) | 7 995.00 | | | 7 995.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | | | 7 512.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 196.00 | 156 520.00 | | 141 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 119.00 | 146 718.00 | | 125 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 077.00 | 9 802.00 | | 16 077.00 |
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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 | 236 054.00 | | | 236 054.00 |
I4 DECREASES Grand Total | | 24 976.00 | 211 077.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 976.00 | 183 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 554.00 | | | 208 554.00 |
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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 | 125 212.00 | 17 747.00 | 24 493.00 | 125 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 212.00 | 17 747.00 | 24 493.00 | 125 212.00 |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 631.00 | 46 616.00 | 43 015.00 | 89 631.00 |
