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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 243.00 | | 50 243.00 | 50 243.00 |
AJ Other Intangible Assets | 16 052.00 | | 16 052.00 | 16 052.00 |
AR Technical installations, industrial equipment and tools | 30 048.00 | 28 963.00 | 1 086.00 | 30 048.00 |
AT Other tangible assets | 50 665.00 | 41 100.00 | 9 565.00 | 50 665.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 165 106.00 | 70 063.00 | 95 043.00 | 165 106.00 |
BX Customers and related accounts | 239 805.00 | | 239 805.00 | 239 805.00 |
BZ Other receivables | 299 765.00 | | 299 765.00 | 299 765.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 544 098.00 | | 544 098.00 | 544 098.00 |
CO Grand total (0 to V) | 709 204.00 | 70 063.00 | 639 141.00 | 709 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 325.00 | 62 325.00 | | 62 325.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | 2 150.00 | | 2 150.00 |
DD Legal reserve (1) | 6 233.00 | 6 233.00 | | 6 233.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 461 964.00 | 455 795.00 | | 461 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 6 169.00 | | 27 963.00 |
DL TOTAL (I) | 563 634.00 | 535 671.00 | | 563 634.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 493.00 | 49 699.00 | | 20 493.00 |
DX Trade payables and related accounts | 9 691.00 | 11 924.00 | | 9 691.00 |
DY Tax and social security liabilities | 44 531.00 | 40 409.00 | | 44 531.00 |
EA Other liabilities | | 3 843.00 | | |
EC TOTAL (IV) | 75 507.00 | 105 875.00 | | 75 507.00 |
EE Grand total (I to V) | 639 141.00 | 641 546.00 | | 639 141.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 45 571.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 17 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 083.00 | |
GG - OPERATING RESULT (I - II) | | | 28 917.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | 2 268.00 | | 919.00 |
HG Exceptional depreciation and provisions | | 604.00 | | |
HH Total exceptional expenses (VIII) | 919.00 | 2 872.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -2 872.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 035.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 037.00 | 89 866.00 | | 68 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | 6 169.00 | | 27 963.00 |
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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 | 166 150.00 | | 160.00 | 166 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 165 106.00 | |
IO DECREASES Total including other intangible assets | | | 66 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 80 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 295.00 | | | 66 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 918.00 | | | 81 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 937.00 | | 160.00 | 17 937.00 |
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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 | 67 637.00 | 3 631.00 | 1 204.00 | 67 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 637.00 | 3 631.00 | 1 204.00 | 67 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 18 097.00 | | | 18 097.00 |
UX Other trade receivables | 239 805.00 | | | 239 805.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 298 759.00 | | | 298 759.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 196.00 | 544 098.00 | 18 097.00 | 562 196.00 |
VW VAT | 39 669.00 | 39 669.00 | | 39 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 507.00 | 75 507.00 | | 75 507.00 |
