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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 171.00 | | 238 171.00 | 238 171.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 197 924.00 | 164 543.00 | 33 382.00 | 197 924.00 |
BJ TOTAL (I) | 437 268.00 | 165 715.00 | 271 553.00 | 437 268.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 26 915.00 | | 26 915.00 | 26 915.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 61 450.00 | | 61 450.00 | 61 450.00 |
CO Grand total (0 to V) | 498 717.00 | 165 715.00 | 333 003.00 | 498 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 233 543.00 | | | 233 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | | | 6 766.00 |
DL TOTAL (I) | 257 079.00 | | | 257 079.00 |
DU Loans and Debts from Credit Institutions (3) | 25 733.00 | | | 25 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 30 168.00 | | | 30 168.00 |
DY Tax and social security liabilities | 19 154.00 | | | 19 154.00 |
EC TOTAL (IV) | 75 924.00 | | | 75 924.00 |
EE Grand total (I to V) | 333 003.00 | | | 333 003.00 |
EG Accrued income and payables due within one year | 75 924.00 | | | 75 924.00 |
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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 | 798.00 | | 798.00 | 798.00 |
FG Production sold - services | 239 598.00 | | 239 598.00 | 239 598.00 |
FJ Net sales | 240 396.00 | | 240 396.00 | 240 396.00 |
FO Operating subsidies | | | 2 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 865.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 079.00 | |
FW Other purchases and external expenses | | | 127 204.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 58 840.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 238 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | -2 497.00 | | | -2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 865.00 | | | 243 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 098.00 | | | 237 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | | | 6 766.00 |
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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 | 483 233.00 | | 1 156.00 | 483 233.00 |
I4 DECREASES Grand Total | | 47 122.00 | 437 268.00 | |
IO DECREASES Total including other intangible assets | | | 238 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 122.00 | 199 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 171.00 | | | 238 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 062.00 | | 1 156.00 | 245 062.00 |
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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 | 199 265.00 | 13 572.00 | 47 122.00 | 199 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 265.00 | 13 572.00 | 47 122.00 | 199 265.00 |
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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 | 30 168.00 | 30 168.00 | | 30 168.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 1 582.00 | | | 1 582.00 |
VB VAT | 10 449.00 | | | 10 449.00 |
VC Group and associates | 9 640.00 | | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 25 733.00 | 13 268.00 | 12 465.00 | 25 733.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 042.00 | | | 12 042.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VP Miscellaneous | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 535.00 | 34 535.00 | | 34 535.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 924.00 | 63 459.00 | 12 465.00 | 75 924.00 |
