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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 18 313.00 | 13 140.00 | 5 173.00 | 18 313.00 |
AT Other tangible assets | 140 023.00 | 101 809.00 | 38 214.00 | 140 023.00 |
BJ TOTAL (I) | 402 336.00 | 114 949.00 | 287 387.00 | 402 336.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 158 934.00 | | 158 934.00 | 158 934.00 |
CO Grand total (0 to V) | 561 271.00 | 114 949.00 | 446 321.00 | 561 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 269 135.00 | 249 449.00 | | 269 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 234.00 | 19 686.00 | | 34 234.00 |
DL TOTAL (I) | 352 869.00 | 318 635.00 | | 352 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 043.00 | 76 180.00 | | 75 043.00 |
DX Trade payables and related accounts | 8 259.00 | 6 065.00 | | 8 259.00 |
DY Tax and social security liabilities | 10 150.00 | 16 166.00 | | 10 150.00 |
EC TOTAL (IV) | 93 452.00 | 98 411.00 | | 93 452.00 |
EE Grand total (I to V) | 446 321.00 | 417 046.00 | | 446 321.00 |
EG Accrued income and payables due within one year | 93 452.00 | 98 411.00 | | 93 452.00 |
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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 | 344 808.00 | | 344 808.00 | 344 808.00 |
FJ Net sales | 344 808.00 | | 344 808.00 | 344 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 348 725.00 | |
FS Purchases of goods (including customs duties) | | | 70 570.00 | |
FT Inventory change (goods) | | | 603.00 | |
FW Other purchases and external expenses | | | 59 471.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 140 387.00 | |
FZ Social Security Contributions | | | 15 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 305 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 706.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | 3 152.00 | | 3 901.00 |
A4 Equity method investments | 439.00 | 1 148.00 | | 439.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | | 4 639.00 | | |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HG Exceptional depreciation and provisions | 525.00 | 2 828.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 7 467.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -7 151.00 | | -3 842.00 |
HK Income tax | 6 701.00 | 3 421.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 796.00 | 354 001.00 | | 349 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 562.00 | 334 315.00 | | 315 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 234.00 | 19 686.00 | | 34 234.00 |
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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 | 401 288.00 | | 2 737.00 | 401 288.00 |
I4 DECREASES Grand Total | | 1 689.00 | 402 336.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 158 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 288.00 | | 2 737.00 | 157 288.00 |
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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 | 101 342.00 | 15 296.00 | 1 689.00 | 101 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 342.00 | 15 296.00 | 1 689.00 | 101 342.00 |
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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 75 043.00 | 75 043.00 | | 75 043.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104.00 | 4 104.00 | | 4 104.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 452.00 | 93 452.00 | | 93 452.00 |
