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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AT Other tangible assets | 86 110.00 | 28 961.00 | 57 149.00 | 86 110.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 149 760.00 | 28 961.00 | 120 799.00 | 149 760.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 141 363.00 | | 141 363.00 | 141 363.00 |
CF Cash and cash equivalents | 96 604.00 | | 96 604.00 | 96 604.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 242 060.00 | | 242 060.00 | 242 060.00 |
CO Grand total (0 to V) | 391 821.00 | 28 961.00 | 362 859.00 | 391 821.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 235.00 | | | 9 235.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 201 705.00 | | | 201 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | | | 40 604.00 |
DL TOTAL (I) | 252 306.00 | | | 252 306.00 |
DQ Provisions for Expenses | 21 423.00 | | | 21 423.00 |
DR TOTAL (IV) | 21 423.00 | | | 21 423.00 |
DX Trade payables and related accounts | 21 294.00 | | | 21 294.00 |
DY Tax and social security liabilities | 14 649.00 | | | 14 649.00 |
EA Other liabilities | 53 184.00 | | | 53 184.00 |
EC TOTAL (IV) | 89 129.00 | | | 89 129.00 |
EE Grand total (I to V) | 362 859.00 | | | 362 859.00 |
EG Accrued income and payables due within one year | 35 945.00 | | | 35 945.00 |
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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 | 250 165.00 | | 250 165.00 | 250 165.00 |
FJ Net sales | 250 165.00 | | 250 165.00 | 250 165.00 |
FR Total operating income (I) | | | 250 166.00 | |
FU Purchases of raw materials and other supplies | | | 37 807.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 88 366.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 56 129.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 205 217.00 | |
GG - OPERATING RESULT (I - II) | | | 44 948.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 525.00 | | | 9 525.00 |
HD Total exceptional income (VII) | 9 525.00 | | | 9 525.00 |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | | | 3 898.00 |
HK Income tax | 7 416.00 | | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 691.00 | | | 259 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 087.00 | | | 219 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | | | 40 604.00 |
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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 | 145 146.00 | | | 145 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | | 149 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 946.00 | | | 81 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 6 416.00 | | 28 962.00 | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416.00 | | 28 962.00 | 6 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 423.00 | | | 21 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 184.00 | | 53 184.00 | 53 184.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VP Miscellaneous | 141 363.00 | | | 141 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 929.00 | 142 479.00 | 450.00 | 142 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 129.00 | 35 945.00 | 53 184.00 | 89 129.00 |
