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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 800.00 | | 133 800.00 | 133 800.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 23 021.00 | 189.00 | 23 210.00 |
AT Other tangible assets | 6 185.00 | 4 384.00 | 1 801.00 | 6 185.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 163 327.00 | 27 404.00 | 135 923.00 | 163 327.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 14 129.00 | | 14 129.00 | 14 129.00 |
CO Grand total (0 to V) | 177 456.00 | 27 404.00 | 150 052.00 | 177 456.00 |
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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 |
DG Other reserves | 74 858.00 | 53 751.00 | | 74 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 21 107.00 | | 7 609.00 |
DL TOTAL (I) | 93 467.00 | 85 858.00 | | 93 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 180.00 | | | 25 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 30 350.00 | | 4.00 |
DX Trade payables and related accounts | 28 569.00 | 24 597.00 | | 28 569.00 |
DY Tax and social security liabilities | | 1 908.00 | | |
DZ Fixed asset liabilities and related accounts | 1 245.00 | | | 1 245.00 |
EA Other liabilities | 1 586.00 | 7 175.00 | | 1 586.00 |
EC TOTAL (IV) | 56 585.00 | 64 031.00 | | 56 585.00 |
EE Grand total (I to V) | 150 052.00 | 149 889.00 | | 150 052.00 |
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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 | 388 104.00 | | 388 104.00 | 388 104.00 |
FJ Net sales | 388 104.00 | | 388 104.00 | 388 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FR Total operating income (I) | | | 389 900.00 | |
FU Purchases of raw materials and other supplies | | | 98 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 139 009.00 | |
FZ Social Security Contributions | | | 61 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 380 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | 3 217.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 900.00 | 368 791.00 | | 389 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 291.00 | 347 684.00 | | 382 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 21 107.00 | | 7 609.00 |
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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 | 162 082.00 | | | 162 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 163 327.00 | |
IO DECREASES Total including other intangible assets | | | 133 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 800.00 | | | 133 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 149.00 | | | 28 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 26 730.00 | 674.00 | | 26 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 730.00 | 674.00 | | 26 730.00 |
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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 | 28 569.00 | 28 569.00 | | 28 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 516.00 | | | 516.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VM Income taxes | 3 617.00 | | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 585.00 | 37 686.00 | 18 899.00 | 56 585.00 |
