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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 276.00 | | 42 276.00 | 42 276.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 5 104.00 | 4 003.00 | 9 107.00 |
AT Other tangible assets | 100 150.00 | 44 859.00 | 55 291.00 | 100 150.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 153 445.00 | 49 963.00 | 103 482.00 | 153 445.00 |
BT Goods | 15 014.00 | | 15 014.00 | 15 014.00 |
BX Customers and related accounts | 33 802.00 | | 33 802.00 | 33 802.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 71 755.00 | | 71 755.00 | 71 755.00 |
CO Grand total (0 to V) | 225 201.00 | 49 963.00 | 175 238.00 | 225 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 335.00 | -17 946.00 | | -12 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | 5 610.00 | | 24 963.00 |
DL TOTAL (I) | 42 627.00 | 17 664.00 | | 42 627.00 |
DU Loans and Debts from Credit Institutions (3) | 75 102.00 | 96 597.00 | | 75 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 24 974.00 | | 13 662.00 |
DX Trade payables and related accounts | 27 751.00 | 31 172.00 | | 27 751.00 |
DY Tax and social security liabilities | 8 525.00 | 4 943.00 | | 8 525.00 |
EA Other liabilities | 7 567.00 | 6 167.00 | | 7 567.00 |
EC TOTAL (IV) | 132 610.00 | 163 855.00 | | 132 610.00 |
EE Grand total (I to V) | 175 238.00 | 181 519.00 | | 175 238.00 |
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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 | 169 981.00 | | 169 981.00 | 169 981.00 |
FJ Net sales | 169 981.00 | | 169 981.00 | 169 981.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 171 310.00 | |
FS Purchases of goods (including customs duties) | | | 72 419.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 43 121.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 11 253.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 265.00 | |
GG - OPERATING RESULT (I - II) | | | 28 044.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 353.00 | 129 157.00 | | 171 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 390.00 | 123 547.00 | | 146 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 963.00 | 5 610.00 | | 24 963.00 |
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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 | 153 446.00 | | | 153 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 153 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 258.00 | | | 109 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 37 294.00 | 12 669.00 | | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 294.00 | 12 669.00 | | 37 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 27 751.00 | 27 751.00 | | 27 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 33 802.00 | | | 33 802.00 |
VH Loans with a maturity of more than one year at origin | 75 103.00 | 22 235.00 | 52 868.00 | 75 103.00 |
VK Loans repaid during the year | 21 663.00 | | | 21 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | | | 15 256.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 913.00 | 50 776.00 | 1 137.00 | 51 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 611.00 | 79 743.00 | 52 868.00 | 132 611.00 |
