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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 60 358.00 | 42 425.00 | 17 933.00 | 60 358.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 180 991.00 | 50 465.00 | 130 526.00 | 180 991.00 |
BT Goods | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 32 659.00 | | 32 659.00 | 32 659.00 |
CO Grand total (0 to V) | 213 651.00 | 50 465.00 | 163 185.00 | 213 651.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 043.00 | 52 448.00 | | 54 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | 1 595.00 | | 2 323.00 |
DL TOTAL (I) | 65 166.00 | 62 843.00 | | 65 166.00 |
DP Provisions for Risks | | 3 878.00 | | |
DR TOTAL (IV) | | 3 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 686.00 | | | 30 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 180.00 | 70 082.00 | | 40 180.00 |
DX Trade payables and related accounts | 5 377.00 | 4 895.00 | | 5 377.00 |
DY Tax and social security liabilities | 21 764.00 | 21 734.00 | | 21 764.00 |
EA Other liabilities | 11.00 | 4 203.00 | | 11.00 |
EC TOTAL (IV) | 98 019.00 | 100 914.00 | | 98 019.00 |
EE Grand total (I to V) | 163 185.00 | 167 635.00 | | 163 185.00 |
EG Accrued income and payables due within one year | 80 968.00 | 100 914.00 | | 80 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 822.00 | | | 8 822.00 |
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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 | 159 066.00 | | 159 066.00 | 159 066.00 |
FG Production sold - services | 36 124.00 | | 36 124.00 | 36 124.00 |
FJ Net sales | 195 189.00 | | 195 189.00 | 195 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 199 126.00 | |
FS Purchases of goods (including customs duties) | | | 57 271.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 52 694.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 57 067.00 | |
FZ Social Security Contributions | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 192 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 878.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | 2 307.00 | | 3 911.00 |
A4 Equity method investments | 544.00 | 1 235.00 | | 544.00 |
HA Exceptional income from management transactions | 38.00 | 60.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 60.00 | | 38.00 |
HE Exceptional expenses on management operations | 7 936.00 | 85.00 | | 7 936.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | 85.00 | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899.00 | -25.00 | | -7 899.00 |
HK Income tax | 331.00 | 65.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 041.00 | 183 556.00 | | 203 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 718.00 | 181 961.00 | | 200 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | 1 595.00 | | 2 323.00 |
HQ References: Real Estate Leasing | 4 102.00 | 1 949.00 | | 4 102.00 |
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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 | 172 680.00 | | 8 311.00 | 172 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 180 991.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 087.00 | | 8 311.00 | 60 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 45 188.00 | 5 277.00 | | 45 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 188.00 | 5 277.00 | | 45 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
7C Grand total | 3 878.00 | | 3 878.00 | 3 878.00 |
UG - Financial | | | 3 878.00 | |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 593.00 | | | 2 593.00 |
UX Other trade receivables | 4 984.00 | | | 4 984.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 8 822.00 | 8 822.00 | | 8 822.00 |
VH Loans with a maturity of more than one year at origin | 21 864.00 | 4 814.00 | 17 051.00 | 21 864.00 |
VI Group and Associates | 40 180.00 | 40 180.00 | | 40 180.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939.00 | 12 939.00 | | 12 939.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 019.00 | 80 968.00 | 17 051.00 | 98 019.00 |
