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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 572.00 | 15 393.00 | 1 179.00 | 16 572.00 |
AT Other tangible assets | 7 236.00 | 7 236.00 | 1.00 | 7 236.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 162 446.00 | 22 629.00 | 139 817.00 | 162 446.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 6 860.00 | | 6 860.00 | 6 860.00 |
CO Grand total (0 to V) | 169 307.00 | 22 629.00 | 146 678.00 | 169 307.00 |
CP Shares due in less than one year | 3 838.00 | | | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 155.00 | 35 650.00 | | 68 155.00 |
DL TOTAL (I) | 84 655.00 | 52 150.00 | | 84 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 86 677.00 | | 48 730.00 |
DX Trade payables and related accounts | 652.00 | 276.00 | | 652.00 |
DY Tax and social security liabilities | 12 641.00 | 11 530.00 | | 12 641.00 |
EC TOTAL (IV) | 62 023.00 | 98 483.00 | | 62 023.00 |
EE Grand total (I to V) | 146 678.00 | 150 633.00 | | 146 678.00 |
EG Accrued income and payables due within one year | 62 023.00 | 98 483.00 | | 62 023.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 172 138.00 | | 172 138.00 | 172 138.00 |
FJ Net sales | 173 138.00 | | 173 138.00 | 173 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 174 719.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 17 740.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 37 875.00 | |
FZ Social Security Contributions | | | 43 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 105 878.00 | |
GG - OPERATING RESULT (I - II) | | | 68 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 1 277.00 | | 1 404.00 |
A2 TOTAL ASSETS | 28 991.00 | 10 935.00 | | 28 991.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 269.00 | 900.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 687.00 | 900.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 719.00 | 149 968.00 | | 174 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 565.00 | 114 318.00 | | 106 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 155.00 | 35 650.00 | | 68 155.00 |
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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 | 169 225.00 | | 1 500.00 | 169 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 838.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 162 446.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 23 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | | 30 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 1 500.00 | 3 438.00 |
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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 | 27 956.00 | 1 584.00 | 6 910.00 | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 956.00 | 1 584.00 | 6 910.00 | 27 956.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 48 730.00 | 48 730.00 | | 48 730.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 023.00 | 62 023.00 | | 62 023.00 |
