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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 400.00 | | 282 400.00 | 282 400.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 435.00 | 29 371.00 | 4 064.00 | 33 435.00 |
AT Other tangible assets | 97 729.00 | 94 824.00 | 2 905.00 | 97 729.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 433 018.00 | 139 195.00 | 293 823.00 | 433 018.00 |
BT Goods | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CJ TOTAL (II) | 45 447.00 | | 45 447.00 | 45 447.00 |
CO Grand total (0 to V) | 478 465.00 | 139 195.00 | 339 270.00 | 478 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 592.00 | 4 592.00 | | 4 592.00 |
DH Retained earnings | 54 482.00 | 44 308.00 | | 54 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 10 174.00 | | 9 932.00 |
DL TOTAL (I) | 70 106.00 | 60 174.00 | | 70 106.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 312.00 | 225 145.00 | | 221 312.00 |
DX Trade payables and related accounts | 8 790.00 | 7 793.00 | | 8 790.00 |
DY Tax and social security liabilities | 1 582.00 | 673.00 | | 1 582.00 |
EA Other liabilities | 22 480.00 | 12 904.00 | | 22 480.00 |
EC TOTAL (IV) | 254 165.00 | 246 516.00 | | 254 165.00 |
EE Grand total (I to V) | 339 270.00 | 321 689.00 | | 339 270.00 |
EG Accrued income and payables due within one year | 254 165.00 | 246 516.00 | | 254 165.00 |
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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 | 170 169.00 | | 170 169.00 | 170 169.00 |
FG Production sold - services | 38 508.00 | | 38 508.00 | 38 508.00 |
FJ Net sales | 208 677.00 | | 208 677.00 | 208 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 064.00 | |
FS Purchases of goods (including customs duties) | | | 44 392.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 45 449.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 71 979.00 | |
FZ Social Security Contributions | | | 20 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 199 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 382.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 1 220.00 | 1 371.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 064.00 | 225 756.00 | | 211 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 132.00 | 215 582.00 | | 201 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 10 174.00 | | 9 932.00 |
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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 | 431 338.00 | | 1 680.00 | 431 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 433 018.00 | |
IO DECREASES Total including other intangible assets | | | 282 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 400.00 | | | 282 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 484.00 | | 1 680.00 | 144 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | | 4 454.00 |
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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 | 136 215.00 | 2 980.00 | | 136 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 215.00 | 2 980.00 | | 136 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 221 312.00 | 221 312.00 | | 221 312.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486.00 | 9 486.00 | | 9 486.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 165.00 | 254 165.00 | | 254 165.00 |
