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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 8 840.00 | 7 183.00 | 1 657.00 | 8 840.00 |
AT Other tangible assets | 22 503.00 | 15 640.00 | 6 863.00 | 22 503.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 306 569.00 | 22 823.00 | 283 747.00 | 306 569.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 40 357.00 | | 40 357.00 | 40 357.00 |
CO Grand total (0 to V) | 346 926.00 | 22 823.00 | 324 104.00 | 346 926.00 |
CP Shares due in less than one year | 4 180.00 | | | 4 180.00 |
CU Other investments | 2 046.00 | | 2 046.00 | 2 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 35 958.00 | 12 877.00 | | 35 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | 23 081.00 | | 14 572.00 |
DL TOTAL (I) | 68 129.00 | 53 558.00 | | 68 129.00 |
DU Loans and Debts from Credit Institutions (3) | 88 464.00 | 110 795.00 | | 88 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 818.00 | 154 778.00 | | 154 818.00 |
DX Trade payables and related accounts | 5 261.00 | 6 436.00 | | 5 261.00 |
DY Tax and social security liabilities | 7 431.00 | 12 649.00 | | 7 431.00 |
EC TOTAL (IV) | 255 974.00 | 284 658.00 | | 255 974.00 |
EE Grand total (I to V) | 324 104.00 | 338 216.00 | | 324 104.00 |
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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 | 144 766.00 | | 144 766.00 | 144 766.00 |
FJ Net sales | 144 766.00 | | 144 766.00 | 144 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FR Total operating income (I) | | | 156 756.00 | |
FS Purchases of goods (including customs duties) | | | 41 443.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 38 794.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 29 054.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 137 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 900.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 081.00 | 3 774.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 792.00 | 184 156.00 | | 156 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 220.00 | 161 075.00 | | 142 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | 23 081.00 | | 14 572.00 |
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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 | 304 003.00 | | 2 566.00 | 304 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 226.00 | |
I4 DECREASES Grand Total | | | 306 569.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 823.00 | | 520.00 | 30 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 2 046.00 | 4 180.00 |
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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 | 15 481.00 | 7 342.00 | | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 7 342.00 | | 15 481.00 |
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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 88 464.00 | 22 934.00 | 65 530.00 | 88 464.00 |
VI Group and Associates | 154 818.00 | 154 818.00 | | 154 818.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VM Income taxes | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224.00 | 9 224.00 | | 9 224.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 974.00 | 190 444.00 | 65 530.00 | 255 974.00 |
