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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 696.00 | 2 932.00 | 5 764.00 | 8 696.00 |
AH Goodwill | 122 662.00 | | 122 662.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 59 783.00 | 24 992.00 | 34 791.00 | 59 783.00 |
AT Other tangible assets | 7 598.00 | 5 550.00 | 2 047.00 | 7 598.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 204 239.00 | 33 474.00 | 170 765.00 | 204 239.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 52 824.00 | | 52 824.00 | 52 824.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 63 659.00 | | 63 659.00 | 63 659.00 |
CO Grand total (0 to V) | 267 897.00 | 33 474.00 | 234 423.00 | 267 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 1 765.00 | | 3 900.00 |
DH Retained earnings | 3 828.00 | -157.00 | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | 6 120.00 | | 5 809.00 |
DL TOTAL (I) | 52 538.00 | 46 728.00 | | 52 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 058.00 | 143 862.00 | | 142 058.00 |
DX Trade payables and related accounts | 13 843.00 | 17 015.00 | | 13 843.00 |
DY Tax and social security liabilities | 24 643.00 | 19 641.00 | | 24 643.00 |
EA Other liabilities | 1 342.00 | 1 342.00 | | 1 342.00 |
EC TOTAL (IV) | 181 886.00 | 181 860.00 | | 181 886.00 |
EE Grand total (I to V) | 234 423.00 | 228 588.00 | | 234 423.00 |
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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 | 335 820.00 | | 335 820.00 | 335 820.00 |
FJ Net sales | 335 820.00 | | 335 820.00 | 335 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 064.00 | |
FS Purchases of goods (including customs duties) | | | 116 107.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 62 277.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 78 057.00 | |
FZ Social Security Contributions | | | 16 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 285 590.00 | |
GG - OPERATING RESULT (I - II) | | | 53 473.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 058.00 | 11 000.00 | | 47 058.00 |
HH Total exceptional expenses (VIII) | 47 058.00 | 11 000.00 | | 47 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 058.00 | -11 000.00 | | -47 058.00 |
HK Income tax | 410.00 | 159.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 064.00 | 253 065.00 | | 339 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 254.00 | 246 945.00 | | 333 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809.00 | 6 120.00 | | 5 809.00 |
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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 | 202 509.00 | | 1 730.00 | 202 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 204 239.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 650.00 | | 1 730.00 | 65 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 25 122.00 | 8 352.00 | | 25 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 090.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 281.00 | 7 261.00 | | 23 281.00 |
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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 | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VI Group and Associates | 142 058.00 | 142 058.00 | | 142 058.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 204.00 | 7 704.00 | 5 500.00 | 13 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 886.00 | 181 886.00 | | 181 886.00 |
