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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 441.00 | | 136 441.00 | 136 441.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 5 386.00 | | 5 386.00 |
AT Other tangible assets | 39 561.00 | 32 915.00 | 6 646.00 | 39 561.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 190 529.00 | 38 301.00 | 152 227.00 | 190 529.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 59 806.00 | | 59 806.00 | 59 806.00 |
CO Grand total (0 to V) | 250 335.00 | 38 301.00 | 212 034.00 | 250 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 055.00 | 85 769.00 | | 85 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | -713.00 | | 16 906.00 |
DL TOTAL (I) | 110 346.00 | 93 440.00 | | 110 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 875.00 | 65 138.00 | | 78 875.00 |
DX Trade payables and related accounts | 1 879.00 | 10 086.00 | | 1 879.00 |
DY Tax and social security liabilities | 20 933.00 | 36 687.00 | | 20 933.00 |
EC TOTAL (IV) | 101 687.00 | 115 159.00 | | 101 687.00 |
EE Grand total (I to V) | 212 034.00 | 208 600.00 | | 212 034.00 |
EG Accrued income and payables due within one year | 101 687.00 | 115 159.00 | | 101 687.00 |
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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 | 137 562.00 | | 137 562.00 | 137 562.00 |
FJ Net sales | 137 562.00 | | 137 562.00 | 137 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 138 001.00 | |
FS Purchases of goods (including customs duties) | | | 38 624.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 19 516.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 7 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 120 816.00 | |
GG - OPERATING RESULT (I - II) | | | 17 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 001.00 | 128 601.00 | | 138 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 095.00 | 129 315.00 | | 121 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | -713.00 | | 16 906.00 |
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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 | 190 529.00 | | | 190 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 190 529.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 947.00 | | | 44 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 36 752.00 | 1 550.00 | | 36 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 752.00 | 1 550.00 | | 36 752.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 9 068.00 | | | 9 068.00 |
UX Other trade receivables | 2 579.00 | | | 2 579.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 78 876.00 | 78 876.00 | | 78 876.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 442.00 | | | 48 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 400.00 | 54 332.00 | 9 068.00 | 63 400.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 688.00 | 101 688.00 | | 101 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
