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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 412.00 | 236.00 | 648.00 |
AT Other tangible assets | 56 301.00 | 34 817.00 | 21 484.00 | 56 301.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 215 069.00 | 35 229.00 | 179 840.00 | 215 069.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 132 949.00 | | 132 949.00 | 132 949.00 |
CF Cash and cash equivalents | 168 840.00 | | 168 840.00 | 168 840.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 312 588.00 | | 312 588.00 | 312 588.00 |
CO Grand total (0 to V) | 527 657.00 | 35 229.00 | 492 428.00 | 527 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 9 299.00 | | 13 000.00 |
DH Retained earnings | 254 166.00 | 165 922.00 | | 254 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 927.00 | 91 945.00 | | 33 927.00 |
DL TOTAL (I) | 431 094.00 | 397 166.00 | | 431 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 8 819.00 | 10 908.00 | | 8 819.00 |
DY Tax and social security liabilities | 44 270.00 | 38 683.00 | | 44 270.00 |
EA Other liabilities | 5 769.00 | 3 213.00 | | 5 769.00 |
EC TOTAL (IV) | 61 335.00 | 58 924.00 | | 61 335.00 |
EE Grand total (I to V) | 492 428.00 | 456 090.00 | | 492 428.00 |
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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 | 184 988.00 | | 184 988.00 | 184 988.00 |
FG Production sold - services | 101 604.00 | | 101 604.00 | 101 604.00 |
FJ Net sales | 286 592.00 | | 286 592.00 | 286 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 291 942.00 | |
FS Purchases of goods (including customs duties) | | | 38 196.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 988.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 117 328.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 250 519.00 | |
GG - OPERATING RESULT (I - II) | | | 41 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 2 733.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 2 733.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -2 733.00 | | -2 681.00 |
HK Income tax | 4 815.00 | 32 995.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 942.00 | 360 675.00 | | 291 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 015.00 | 268 730.00 | | 258 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 927.00 | 91 945.00 | | 33 927.00 |
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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 | 217 166.00 | | 19 008.00 | 217 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | 21 105.00 | 215 069.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 105.00 | 56 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 046.00 | | 19 008.00 | 59 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 48 473.00 | 5 317.00 | 18 561.00 | 48 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 473.00 | 5 317.00 | 18 561.00 | 48 473.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 13 692.00 | 13 692.00 | | 13 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 9 223.00 | | | 9 223.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VM Income taxes | 34 962.00 | | | 34 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 970.00 | | | 97 970.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 668.00 | 153 668.00 | | 153 668.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 335.00 | 61 335.00 | | 61 335.00 |
