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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 | 1 400.00 | 1 294.00 | 106.00 | 1 400.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 23 962.00 | 5 421.00 | 29 383.00 |
AT Other tangible assets | 138 048.00 | 63 551.00 | 74 497.00 | 138 048.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 232 281.00 | 88 807.00 | 143 474.00 | 232 281.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 7 442.00 | | 7 442.00 | 7 442.00 |
CO Grand total (0 to V) | 239 723.00 | 88 807.00 | 150 916.00 | 239 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 6.00 | | 500.00 |
DG Other reserves | 15 025.00 | 116.00 | | 15 025.00 |
DH Retained earnings | | 6 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 8 717.00 | | 4 476.00 |
DL TOTAL (I) | 25 000.00 | 20 525.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 242.00 | 4 976.00 | | 5 242.00 |
EC TOTAL (IV) | 125 916.00 | 148 098.00 | | 125 916.00 |
EE Grand total (I to V) | 150 916.00 | 168 622.00 | | 150 916.00 |
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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 | 19 742.00 | | 19 742.00 | 19 742.00 |
FG Production sold - services | 82 442.00 | | 82 442.00 | 82 442.00 |
FJ Net sales | 102 185.00 | | 102 185.00 | 102 185.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 102 522.00 | |
FS Purchases of goods (including customs duties) | | | 17 405.00 | |
FW Other purchases and external expenses | | | 42 778.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 432.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 114.00 | 45.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 45.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -45.00 | | -3 114.00 |
HK Income tax | 789.00 | 1 538.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 522.00 | 98 832.00 | | 102 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 047.00 | 90 115.00 | | 98 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | 8 717.00 | | 4 476.00 |
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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 | 231 169.00 | | 1 112.00 | 231 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 232 281.00 | |
IO DECREASES Total including other intangible assets | | | 64 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 400.00 | | | 64 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 319.00 | | 1 112.00 | 166 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 66 405.00 | 22 402.00 | | 66 405.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 468.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 579.00 | 21 934.00 | | 65 579.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 83 677.00 | 24 287.00 | 59 390.00 | 83 677.00 |
VI Group and Associates | 35 276.00 | 35 276.00 | | 35 276.00 |
VK Loans repaid during the year | 23 152.00 | | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 1 582.00 | 450.00 | 2 032.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 916.00 | 66 526.00 | 59 390.00 | 125 916.00 |
