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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 336.00 | | 107 336.00 | 107 336.00 |
AP Buildings | 39 910.00 | 39 910.00 | | 39 910.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 922.00 | | 9 922.00 |
AT Other tangible assets | 8 628.00 | 6 320.00 | 2 308.00 | 8 628.00 |
BJ TOTAL (I) | 166 591.00 | 56 153.00 | 110 438.00 | 166 591.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 118 621.00 | | 118 621.00 | 118 621.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 130 336.00 | | 130 336.00 | 130 336.00 |
CO Grand total (0 to V) | 296 927.00 | 56 153.00 | 240 774.00 | 296 927.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 929.00 | 198 941.00 | | 220 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 21 988.00 | | 7 595.00 |
DL TOTAL (I) | 236 774.00 | 229 179.00 | | 236 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 537.00 | | 171.00 |
DX Trade payables and related accounts | 2 177.00 | 1 840.00 | | 2 177.00 |
DY Tax and social security liabilities | 98.00 | 1 899.00 | | 98.00 |
EA Other liabilities | 1 554.00 | 684.00 | | 1 554.00 |
EC TOTAL (IV) | 4 000.00 | 6 787.00 | | 4 000.00 |
EE Grand total (I to V) | 240 774.00 | 235 967.00 | | 240 774.00 |
EG Accrued income and payables due within one year | 4 000.00 | 6 787.00 | | 4 000.00 |
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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 | 294 631.00 | | 294 631.00 | 294 631.00 |
FJ Net sales | 294 631.00 | | 294 631.00 | 294 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 295 471.00 | |
FU Purchases of raw materials and other supplies | | | 9 603.00 | |
FW Other purchases and external expenses | | | 49 396.00 | |
FX Taxes, duties, and similar payments | | | 20 179.00 | |
FY Salaries and Wages | | | 129 798.00 | |
FZ Social Security Contributions | | | 75 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 286 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 1 990.00 | | 840.00 |
A2 TOTAL ASSETS | 70 676.00 | 71 535.00 | | 70 676.00 |
HE Exceptional expenses on management operations | 212.00 | 4.00 | | 212.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 365.00 | 4.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -4.00 | | -365.00 |
HK Income tax | 1 150.00 | 3 261.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 580.00 | 334 297.00 | | 295 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 985.00 | 312 308.00 | | 287 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 21 988.00 | | 7 595.00 |
HP References: Equipment leasing | 10 402.00 | 12 544.00 | | 10 402.00 |
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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 | 165 862.00 | | 2 131.00 | 165 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 166 591.00 | |
IO DECREASES Total including other intangible assets | | | 107 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 58 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 336.00 | | | 107 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 746.00 | | 2 117.00 | 57 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 14.00 | 780.00 |
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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 | 56 067.00 | 1 489.00 | 1 403.00 | 56 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 067.00 | 1 489.00 | 1 403.00 | 56 067.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 1 822.00 | | | 1 822.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
