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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AR Technical installations, industrial equipment and tools | 60 531.00 | 47 791.00 | 12 740.00 | 60 531.00 |
AT Other tangible assets | 176 023.00 | 110 605.00 | 65 418.00 | 176 023.00 |
BJ TOTAL (I) | 637 570.00 | 158 396.00 | 479 173.00 | 637 570.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 99 678.00 | | 99 678.00 | 99 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 569.00 | | 102 569.00 | 102 569.00 |
CO Grand total (0 to V) | 740 139.00 | 158 396.00 | 581 742.00 | 740 139.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 388 158.00 | 314 816.00 | | 388 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 386.00 | 73 341.00 | | 42 386.00 |
DL TOTAL (I) | 439 014.00 | 396 628.00 | | 439 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | 18 758.00 | | 3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 325.00 | 173 140.00 | | 129 325.00 |
DX Trade payables and related accounts | 565.00 | 34 780.00 | | 565.00 |
DY Tax and social security liabilities | 9 478.00 | 65 325.00 | | 9 478.00 |
EA Other liabilities | | 5 478.00 | | |
EC TOTAL (IV) | 142 727.00 | 297 482.00 | | 142 727.00 |
EE Grand total (I to V) | 581 742.00 | 694 110.00 | | 581 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | | | 15 073.00 | |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 117 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 117 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 32 445.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 703.00 | |
GG - OPERATING RESULT (I - II) | | | 52 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 354.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 354.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 751.00 | 329.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 329.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 25.00 | | 1 311.00 |
HK Income tax | 11 043.00 | 14 051.00 | | 11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 343.00 | 1 043 852.00 | | 119 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 957.00 | 970 511.00 | | 76 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 386.00 | 73 341.00 | | 42 386.00 |
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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 | 637 571.00 | | | 637 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 637 571.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 556.00 | | | 236 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 135 798.00 | 22 598.00 | | 135 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 798.00 | 22 598.00 | | 135 798.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 129 326.00 | 129 326.00 | | 129 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 2 890.00 | | 2 890.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 729.00 | 142 729.00 | | 142 729.00 |
