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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 426.00 | 4 073.00 | 5 500.00 |
AT Other tangible assets | 110 298.00 | 26 858.00 | 83 439.00 | 110 298.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 133 623.00 | 28 285.00 | 105 337.00 | 133 623.00 |
BX Customers and related accounts | 33 396.00 | | 33 396.00 | 33 396.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CF Cash and cash equivalents | 27 720.00 | | 27 720.00 | 27 720.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 77 906.00 | | 77 906.00 | 77 906.00 |
CO Grand total (0 to V) | 211 529.00 | 28 285.00 | 183 244.00 | 211 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 510.00 | | | 30 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 584.00 | 31 010.00 | | 37 584.00 |
DL TOTAL (I) | 73 595.00 | 36 010.00 | | 73 595.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 420.00 | 39 420.00 | | 34 420.00 |
DX Trade payables and related accounts | 8 842.00 | 28 492.00 | | 8 842.00 |
DY Tax and social security liabilities | 8 973.00 | 15 662.00 | | 8 973.00 |
EC TOTAL (IV) | 109 648.00 | 83 575.00 | | 109 648.00 |
EE Grand total (I to V) | 183 244.00 | 119 586.00 | | 183 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 984.00 | |
FW Other purchases and external expenses | | | 75 605.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 16 983.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 927.00 | |
GG - OPERATING RESULT (I - II) | | | 46 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 540.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 540.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -540.00 | | -169.00 |
HK Income tax | 8 225.00 | 5 568.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 984.00 | 180 045.00 | | 161 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 399.00 | 149 034.00 | | 124 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 585.00 | 31 011.00 | | 37 585.00 |
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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 | 70 005.00 | | 63 618.00 | 70 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 133 623.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 180.00 | | 63 618.00 | 52 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 12 016.00 | 16 269.00 | 28 285.00 | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016.00 | 16 269.00 | 28 285.00 | 12 016.00 |
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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 825.00 | | | 825.00 |
UX Other trade receivables | 33 396.00 | | | 33 396.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 13 483.00 | | | 13 483.00 |
VH Loans with a maturity of more than one year at origin | 57 412.00 | 19 496.00 | 37 917.00 | 57 412.00 |
VI Group and Associates | 34 421.00 | 34 421.00 | | 34 421.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 010.00 | 50 185.00 | 825.00 | 51 010.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 649.00 | 71 732.00 | 37 917.00 | 109 649.00 |
