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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 894.00 | | 477 894.00 | 477 894.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 14 729.00 | | 14 729.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BJ TOTAL (I) | 497 121.00 | 19 227.00 | 477 894.00 | 497 121.00 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 79 095.00 | | 79 095.00 | 79 095.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 136 256.00 | | 136 256.00 | 136 256.00 |
CO Grand total (0 to V) | 633 377.00 | 19 227.00 | 614 150.00 | 633 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 002.00 | 24 002.00 | | 24 002.00 |
DG Other reserves | 185 176.00 | 185 176.00 | | 185 176.00 |
DH Retained earnings | 120 707.00 | 108 253.00 | | 120 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 41 375.00 | | 5 487.00 |
DL TOTAL (I) | 575 372.00 | 598 805.00 | | 575 372.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 49 469.00 | | 8 358.00 |
DX Trade payables and related accounts | 127.00 | 1 642.00 | | 127.00 |
DY Tax and social security liabilities | 29 715.00 | 22 440.00 | | 29 715.00 |
EC TOTAL (IV) | 38 778.00 | 73 550.00 | | 38 778.00 |
EE Grand total (I to V) | 614 150.00 | 672 356.00 | | 614 150.00 |
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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 | 818 297.00 | | 818 297.00 | 818 297.00 |
FJ Net sales | 818 297.00 | | 818 297.00 | 818 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 818 301.00 | |
FU Purchases of raw materials and other supplies | | | 10 199.00 | |
FW Other purchases and external expenses | | | 153 735.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 477 275.00 | |
FZ Social Security Contributions | | | 141 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 814 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | -2 588.00 | 1 417.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 335.00 | 783 523.00 | | 818 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 849.00 | 742 148.00 | | 812 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | 41 375.00 | | 5 487.00 |
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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 | 497 121.00 | | | 497 121.00 |
I4 DECREASES Grand Total | | | 497 121.00 | |
IO DECREASES Total including other intangible assets | | | 477 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 894.00 | | | 477 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 227.00 | | | 19 227.00 |
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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 | 19 197.00 | 30.00 | | 19 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 30.00 | | 19 197.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 2 817.00 | | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VM Income taxes | 7 901.00 | | | 7 901.00 |
VN Other taxes, similar payments | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 778.00 | 38 778.00 | | 38 778.00 |
