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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 793.00 | | 502 793.00 | 502 793.00 |
AP Buildings | 9 804.00 | | 9 804.00 | 9 804.00 |
AT Other tangible assets | 44 000.00 | 8 637.00 | 35 363.00 | 44 000.00 |
BJ TOTAL (I) | 556 598.00 | 8 637.00 | 547 960.00 | 556 598.00 |
BZ Other receivables | 32 117.00 | | 32 117.00 | 32 117.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 79 545.00 | | 79 545.00 | 79 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 163.00 | | 134 163.00 | 134 163.00 |
CO Grand total (0 to V) | 690 760.00 | 8 637.00 | 682 123.00 | 690 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 859.00 | 280 859.00 | | 280 859.00 |
DG Other reserves | 156 966.00 | 45 772.00 | | 156 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 651.00 | 111 194.00 | | 29 651.00 |
DL TOTAL (I) | 467 477.00 | 437 826.00 | | 467 477.00 |
DU Loans and Debts from Credit Institutions (3) | 174 562.00 | 253 636.00 | | 174 562.00 |
DW Advances and down payments received on current orders | | 6 243.00 | | |
DX Trade payables and related accounts | 4 346.00 | 4 030.00 | | 4 346.00 |
DY Tax and social security liabilities | 27 351.00 | 43 822.00 | | 27 351.00 |
EA Other liabilities | 8 387.00 | 216.00 | | 8 387.00 |
EC TOTAL (IV) | 214 646.00 | 307 946.00 | | 214 646.00 |
EE Grand total (I to V) | 682 123.00 | 745 772.00 | | 682 123.00 |
EG Accrued income and payables due within one year | 111 548.00 | 86 472.00 | | 111 548.00 |
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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 | 242 186.00 | | 242 186.00 | 242 186.00 |
FJ Net sales | 242 186.00 | | 242 186.00 | 242 186.00 |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 247 681.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 69 601.00 | |
FZ Social Security Contributions | | | 70 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 196 930.00 | |
GG - OPERATING RESULT (I - II) | | | 50 751.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 13.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 4.00 | 862.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 25 607.00 | 38.00 | | 25 607.00 |
HH Total exceptional expenses (VIII) | 25 611.00 | 900.00 | | 25 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -887.00 | | -110.00 |
HK Income tax | 8 957.00 | 46 349.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 181.00 | 575 732.00 | | 273 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 531.00 | 464 537.00 | | 243 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 651.00 | 111 194.00 | | 29 651.00 |
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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 | 596 548.00 | | | 596 548.00 |
I4 DECREASES Grand Total | | 39 950.00 | 556 598.00 | |
IO DECREASES Total including other intangible assets | | | 502 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 950.00 | 53 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 793.00 | | | 502 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 754.00 | | | 93 754.00 |
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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 | 16 780.00 | 6 200.00 | 14 343.00 | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | 6 200.00 | 14 343.00 | 16 780.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 174 562.00 | 71 464.00 | 103 098.00 | 174 562.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 268 897.00 | | | 268 897.00 |
VM Income taxes | 19 088.00 | | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 117.00 | 32 117.00 | | 32 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 646.00 | 111 548.00 | 103 098.00 | 214 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
