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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 019.00 | 94.00 | 3 112.00 |
AT Other tangible assets | 8 875.00 | 3 415.00 | 5 460.00 | 8 875.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 214 862.00 | 6 434.00 | 208 429.00 | 214 862.00 |
BZ Other receivables | 85 177.00 | | 85 177.00 | 85 177.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 85 856.00 | | 85 856.00 | 85 856.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 174 152.00 | | 174 152.00 | 174 152.00 |
CO Grand total (0 to V) | 389 014.00 | 6 434.00 | 382 581.00 | 389 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 767.00 | 100 137.00 | | 185 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | 85 630.00 | | 36 235.00 |
DL TOTAL (I) | 233 002.00 | 196 767.00 | | 233 002.00 |
DU Loans and Debts from Credit Institutions (3) | 140 595.00 | 170 729.00 | | 140 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 12 892.00 | | 2 700.00 |
DX Trade payables and related accounts | 5 791.00 | 7 275.00 | | 5 791.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 149 579.00 | 191 159.00 | | 149 579.00 |
EE Grand total (I to V) | 382 581.00 | 387 926.00 | | 382 581.00 |
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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 | 743 887.00 | | 743 887.00 | 743 887.00 |
FJ Net sales | 743 887.00 | | 743 887.00 | 743 887.00 |
FR Total operating income (I) | | | 743 887.00 | |
FS Purchases of goods (including customs duties) | | | 12 526.00 | |
FW Other purchases and external expenses | | | 118 254.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 464 065.00 | |
FZ Social Security Contributions | | | 72 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 887.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 702 707.00 | |
GG - OPERATING RESULT (I - II) | | | 41 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 26 470.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 888.00 | 712 050.00 | | 743 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 653.00 | 626 421.00 | | 707 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 235.00 | 85 630.00 | | 36 235.00 |
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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 | 209 702.00 | | 5 161.00 | 209 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | | 214 862.00 | |
IO DECREASES Total including other intangible assets | | | 197 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 600.00 | | | 197 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827.00 | | 5 161.00 | 6 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 5 522.00 | 912.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 912.00 | | 5 522.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 140 595.00 | 30 632.00 | 109 963.00 | 140 595.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 30 107.00 | | | 30 107.00 |
VM Income taxes | 30 192.00 | | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 985.00 | | | 54 985.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 296.00 | 85 296.00 | | 85 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 579.00 | 39 616.00 | 109 963.00 | 149 579.00 |
