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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 109 623.00 | | 109 623.00 | 109 623.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 355.00 | 3 355.00 | | 3 355.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 118 570.00 | 7 371.00 | 111 199.00 | 118 570.00 |
BZ Other receivables | 51 934.00 | | 51 934.00 | 51 934.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 56 959.00 | | 56 959.00 | 56 959.00 |
CO Grand total (0 to V) | 175 529.00 | 7 371.00 | 168 158.00 | 175 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 334.00 | 1 617.00 | | 15 334.00 |
DH Retained earnings | 25 140.00 | 25 140.00 | | 25 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 951.00 | 22 717.00 | | 20 951.00 |
DL TOTAL (I) | 72 426.00 | 51 474.00 | | 72 426.00 |
DU Loans and Debts from Credit Institutions (3) | 29 453.00 | 38 699.00 | | 29 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 290.00 | 68 878.00 | | 48 290.00 |
DX Trade payables and related accounts | 2 625.00 | 801.00 | | 2 625.00 |
DY Tax and social security liabilities | 10 182.00 | 8 276.00 | | 10 182.00 |
EA Other liabilities | 5 182.00 | 5 367.00 | | 5 182.00 |
EC TOTAL (IV) | 95 732.00 | 122 021.00 | | 95 732.00 |
EE Grand total (I to V) | 168 158.00 | 173 495.00 | | 168 158.00 |
EG Accrued income and payables due within one year | 69 461.00 | 92 596.00 | | 69 461.00 |
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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 | 91 813.00 | | 91 813.00 | 91 813.00 |
FJ Net sales | 91 813.00 | | 91 813.00 | 91 813.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 91 864.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 66 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 189.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 3 697.00 | 2 445.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 864.00 | 81 600.00 | | 91 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 913.00 | 67 882.00 | | 70 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 951.00 | 22 717.00 | | 20 951.00 |
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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 | 118 570.00 | | | 118 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 118 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IO DECREASES Total including other intangible assets | | | 109 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 942.00 | | | 109 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355.00 | | | 5 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 6 946.00 | 424.00 | | 6 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | | | 1 697.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 424.00 | | 4 931.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 29 425.00 | 3 154.00 | 26 271.00 | 29 425.00 |
VI Group and Associates | 48 290.00 | 48 290.00 | | 48 290.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 934.00 | | | 51 934.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 355.00 | 55 355.00 | | 55 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 732.00 | 69 461.00 | 26 271.00 | 95 732.00 |
