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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AR Technical installations, industrial equipment and tools | 24 703.00 | 24 703.00 | | 24 703.00 |
AT Other tangible assets | 21 164.00 | 17 989.00 | 3 175.00 | 21 164.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 131 234.00 | 42 692.00 | 88 542.00 | 131 234.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 64 979.00 | | 64 979.00 | 64 979.00 |
CO Grand total (0 to V) | 196 213.00 | 42 692.00 | 153 521.00 | 196 213.00 |
CU Other investments | 7 103.00 | | 7 103.00 | 7 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 113 316.00 | 109 805.00 | | 113 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 3 510.00 | | 7 103.00 |
DL TOTAL (I) | 137 188.00 | 130 085.00 | | 137 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 8 213.00 | | 6 031.00 |
DX Trade payables and related accounts | 2 246.00 | 3 141.00 | | 2 246.00 |
DY Tax and social security liabilities | 8 055.00 | 8 186.00 | | 8 055.00 |
EC TOTAL (IV) | 16 332.00 | 19 540.00 | | 16 332.00 |
EE Grand total (I to V) | 153 521.00 | 149 625.00 | | 153 521.00 |
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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 | 3 979.00 | | 3 979.00 | 3 979.00 |
FG Production sold - services | 110 486.00 | | 110 486.00 | 110 486.00 |
FJ Net sales | 114 466.00 | | 114 466.00 | 114 466.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 114 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 976.00 | |
FT Inventory change (goods) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 5 879.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 23 730.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 67 449.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 107 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | 415.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 450.00 | 112 491.00 | | 115 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 346.00 | 108 980.00 | | 108 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 3 510.00 | | 7 103.00 |
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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 | 131 234.00 | | | 131 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 131 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 867.00 | | | 45 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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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 | 40 792.00 | 1 901.00 | | 40 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 792.00 | 1 901.00 | | 40 792.00 |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605.00 | 1 328.00 | 1 277.00 | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332.00 | 16 332.00 | | 16 332.00 |
