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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 2 667.00 | 1 376.00 | 4 044.00 |
AT Other tangible assets | 49 657.00 | 37 069.00 | 12 588.00 | 49 657.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 152 175.00 | 39 737.00 | 112 438.00 | 152 175.00 |
BT Goods | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 61 386.00 | | 61 386.00 | 61 386.00 |
CO Grand total (0 to V) | 213 561.00 | 39 737.00 | 173 824.00 | 213 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 281.00 | 61 936.00 | | 63 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | 1 345.00 | | 17 261.00 |
DL TOTAL (I) | 89 342.00 | 72 081.00 | | 89 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460.00 | 13 449.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 724.00 | 48 726.00 | | 48 724.00 |
DX Trade payables and related accounts | 5 566.00 | 6 040.00 | | 5 566.00 |
DY Tax and social security liabilities | 21 731.00 | 15 338.00 | | 21 731.00 |
EC TOTAL (IV) | 84 482.00 | 83 553.00 | | 84 482.00 |
EE Grand total (I to V) | 173 824.00 | 155 634.00 | | 173 824.00 |
EG Accrued income and payables due within one year | 81 076.00 | 75 093.00 | | 81 076.00 |
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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 | | | 192 113.00 | |
FJ Net sales | | | 192 113.00 | |
FO Operating subsidies | | | 1 520.00 | |
FR Total operating income (I) | | | 193 633.00 | |
FS Purchases of goods (including customs duties) | | | 41 736.00 | |
FT Inventory change (goods) | | | -2 543.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 40 390.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 66 837.00 | |
FZ Social Security Contributions | | | 17 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 173 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 827.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 3 360.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 359.00 | | -1.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 652.00 | 176 254.00 | | 193 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 391.00 | 174 908.00 | | 176 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | 1 345.00 | | 17 261.00 |
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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 | 149 056.00 | | 3 119.00 | 149 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 152 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 582.00 | | 3 119.00 | 50 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 34 121.00 | 5 616.00 | | 34 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 121.00 | 5 616.00 | | 34 121.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 714.00 | 48 714.00 | | 48 714.00 |
UT Other financial assets | 7 005.00 | | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 8 460.00 | 5 054.00 | 3 406.00 | 8 460.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 198.00 | 2 194.00 | 7 005.00 | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 482.00 | 81 076.00 | 3 406.00 | 84 482.00 |
