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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 436.00 | | 34 436.00 | 34 436.00 |
AR Technical installations, industrial equipment and tools | 4 012.00 | 3 953.00 | 59.00 | 4 012.00 |
AT Other tangible assets | 21 670.00 | 8 519.00 | 13 151.00 | 21 670.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 63 706.00 | 12 472.00 | 51 233.00 | 63 706.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 22 772.00 | | 22 772.00 | 22 772.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 969.00 | | 85 969.00 | 85 969.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 118 383.00 | | 118 383.00 | 118 383.00 |
CO Grand total (0 to V) | 182 088.00 | 12 472.00 | 169 616.00 | 182 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 87 043.00 | 114 708.00 | | 87 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 2 335.00 | | 483.00 |
DL TOTAL (I) | 128 776.00 | 158 293.00 | | 128 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 238.00 | 7 348.00 | | 20 238.00 |
DX Trade payables and related accounts | 10 781.00 | 13 576.00 | | 10 781.00 |
DY Tax and social security liabilities | 9 728.00 | 13 318.00 | | 9 728.00 |
EA Other liabilities | 94.00 | 194.00 | | 94.00 |
EC TOTAL (IV) | 40 840.00 | 34 436.00 | | 40 840.00 |
EE Grand total (I to V) | 169 616.00 | 192 729.00 | | 169 616.00 |
EG Accrued income and payables due within one year | 40 840.00 | 34 436.00 | | 40 840.00 |
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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 | 28 947.00 | 10 053.00 | 39 000.00 | 28 947.00 |
FG Production sold - services | 133 078.00 | | 133 078.00 | 133 078.00 |
FJ Net sales | 162 025.00 | 10 053.00 | 172 078.00 | 162 025.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 172 195.00 | |
FS Purchases of goods (including customs duties) | | | 42 413.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 23 679.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 64 900.00 | |
FZ Social Security Contributions | | | 33 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 172 261.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GK Income from other securities and fixed asset receivables | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 43.00 | 102.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 4 114.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 4 216.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 784.00 | | -43.00 |
HK Income tax | 30.00 | 379.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 817.00 | 183 882.00 | | 172 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 334.00 | 181 547.00 | | 172 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 2 335.00 | | 483.00 |
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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 | 65 039.00 | | 956.00 | 65 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 63 705.00 | |
IO DECREASES Total including other intangible assets | 34 436.00 | | 34 436.00 | 34 436.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 25 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 436.00 | | | 34 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 016.00 | | 956.00 | 27 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 11 139.00 | 3 622.00 | 2 290.00 | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139.00 | 3 622.00 | 2 290.00 | 11 139.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 3 587.00 | | | 3 587.00 |
UX Other trade receivables | 22 772.00 | | | 22 772.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VI Group and Associates | 20 238.00 | 20 238.00 | | 20 238.00 |
VM Income taxes | 288.00 | | | 288.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 578.00 | 26 991.00 | 3 587.00 | 30 578.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 840.00 | 40 840.00 | | 40 840.00 |
