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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 993.00 | 7 160.00 | 4 833.00 | 11 993.00 |
AT Other tangible assets | 9 330.00 | 5 023.00 | 4 307.00 | 9 330.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 142 476.00 | 12 183.00 | 130 293.00 | 142 476.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 32 705.00 | | 32 705.00 | 32 705.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 45 989.00 | | 45 989.00 | 45 989.00 |
CO Grand total (0 to V) | 188 465.00 | 12 183.00 | 176 282.00 | 188 465.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 874.00 | 29 682.00 | | 50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | 21 192.00 | | 24 165.00 |
DL TOTAL (I) | 80 539.00 | 56 374.00 | | 80 539.00 |
DU Loans and Debts from Credit Institutions (3) | 73 557.00 | 92 097.00 | | 73 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 3 985.00 | | 524.00 |
DX Trade payables and related accounts | 3 710.00 | 1 872.00 | | 3 710.00 |
DY Tax and social security liabilities | 17 953.00 | 17 957.00 | | 17 953.00 |
EC TOTAL (IV) | 95 743.00 | 115 910.00 | | 95 743.00 |
EE Grand total (I to V) | 176 282.00 | 172 284.00 | | 176 282.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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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 | 170 897.00 | | 170 897.00 | 170 897.00 |
FJ Net sales | 170 897.00 | | 170 897.00 | 170 897.00 |
FR Total operating income (I) | | | 170 897.00 | |
FW Other purchases and external expenses | | | 68 754.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 42 535.00 | |
FZ Social Security Contributions | | | 15 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 084.00 | |
GG - OPERATING RESULT (I - II) | | | 35 813.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4.00 | | 23.00 |
HE Exceptional expenses on management operations | 5 001.00 | 1 040.00 | | 5 001.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | 1 040.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | -1 036.00 | | -5 103.00 |
HK Income tax | 3 588.00 | 3 406.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 921.00 | 142 336.00 | | 170 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 756.00 | 121 144.00 | | 146 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 165.00 | 21 192.00 | | 24 165.00 |
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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 | 141 476.00 | | 3 000.00 | 141 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 142 476.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 21 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 323.00 | | 3 000.00 | 20 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 8 784.00 | 5 274.00 | 1 875.00 | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 5 274.00 | 1 875.00 | 8 784.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 5 453.00 | | | 5 453.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 73 457.00 | 17 764.00 | 55 693.00 | 73 457.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 18 640.00 | | | 18 640.00 |
VM Income taxes | 1 855.00 | | | 1 855.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 14 422.00 | | 14 422.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 743.00 | 40 050.00 | 55 693.00 | 95 743.00 |
