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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 069.00 | | 14 069.00 | 14 069.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 54 508.00 | | 54 508.00 | 54 508.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 74 387.00 | 5 540.00 | 68 847.00 | 74 387.00 |
BX Customers and related accounts | 26 125.00 | | 26 125.00 | 26 125.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 51 248.00 | | 51 248.00 | 51 248.00 |
CO Grand total (0 to V) | 125 635.00 | 5 540.00 | 120 095.00 | 125 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 16 651.00 | 22 905.00 | | 16 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 3 746.00 | | 16 997.00 |
DL TOTAL (I) | 37 278.00 | 30 281.00 | | 37 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 5 131.00 | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 1 102.00 | | 3 649.00 |
DX Trade payables and related accounts | 573.00 | 4 240.00 | | 573.00 |
DY Tax and social security liabilities | 7 599.00 | 5 047.00 | | 7 599.00 |
EA Other liabilities | 69 063.00 | 48 078.00 | | 69 063.00 |
EC TOTAL (IV) | 82 817.00 | 63 598.00 | | 82 817.00 |
EE Grand total (I to V) | 120 095.00 | 93 879.00 | | 120 095.00 |
EG Accrued income and payables due within one year | 82 817.00 | | | 82 817.00 |
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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 | 91 366.00 | | 91 366.00 | 91 366.00 |
FJ Net sales | 91 366.00 | | 91 366.00 | 91 366.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 368.00 | |
FW Other purchases and external expenses | | | 29 634.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 39 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 72 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GK Income from other securities and fixed asset receivables | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 37.00 | 5 928.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 5 928.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -5 684.00 | | -37.00 |
HK Income tax | 2 547.00 | 1 102.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 716.00 | 81 314.00 | | 92 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 720.00 | 77 568.00 | | 75 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 3 746.00 | | 16 997.00 |
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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 | 72 061.00 | | | 72 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 778.00 | |
I4 DECREASES Grand Total | | | 74 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540.00 | | | 5 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 453.00 | | | 52 453.00 |
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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 | 4 940.00 | 600.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940.00 | 600.00 | | 4 940.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 712.00 | 72 712.00 | | 72 712.00 |
UP Loans | 54 508.00 | | | 54 508.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 26 125.00 | | | 26 125.00 |
VH Loans with a maturity of more than one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 753.00 | 29 005.00 | 54 748.00 | 83 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 817.00 | 82 817.00 | | 82 817.00 |
