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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 1 512.00 | 5 291.00 | 6 804.00 |
AT Other tangible assets | 2 189.00 | 1 741.00 | 448.00 | 2 189.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 86 226.00 | 7 046.00 | 79 179.00 | 86 226.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 178 763.00 | | 178 763.00 | 178 763.00 |
CJ TOTAL (II) | 199 302.00 | | 199 302.00 | 199 302.00 |
CO Grand total (0 to V) | 285 529.00 | 7 046.00 | 278 482.00 | 285 529.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 334.00 | 203 992.00 | | 216 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | 32 342.00 | | 8 768.00 |
DL TOTAL (I) | 233 902.00 | 245 134.00 | | 233 902.00 |
DP Provisions for Risks | | 152.00 | | |
DR TOTAL (IV) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 624.00 | 13 484.00 | | 29 624.00 |
DX Trade payables and related accounts | 3 778.00 | 2 313.00 | | 3 778.00 |
EA Other liabilities | 11 176.00 | 12 234.00 | | 11 176.00 |
EC TOTAL (IV) | 44 579.00 | 28 032.00 | | 44 579.00 |
EE Grand total (I to V) | 278 482.00 | 273 318.00 | | 278 482.00 |
EG Accrued income and payables due within one year | 44 579.00 | 28 032.00 | | 44 579.00 |
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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 | 230 175.00 | | 230 175.00 | 230 175.00 |
FJ Net sales | 230 175.00 | | 230 175.00 | 230 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 230 347.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 53 800.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 158 658.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 554.00 | 5 464.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 160.00 | 242 082.00 | | 232 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 392.00 | 209 740.00 | | 223 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | 32 342.00 | | 8 768.00 |
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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 | 83 201.00 | | 4 325.00 | 83 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 86 226.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 12 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | 4 325.00 | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 7 017.00 | 1 328.00 | 1 299.00 | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 1 328.00 | 1 299.00 | 7 017.00 |
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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 | 152.00 | | 152.00 | 152.00 |
7C Grand total | 152.00 | | 152.00 | 152.00 |
UE of which provisions and reversals: - Operating | | | 152.00 | |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
VI Group and Associates | 29 624.00 | 29 624.00 | | 29 624.00 |
VM Income taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 539.00 | 20 539.00 | | 20 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 579.00 | 44 579.00 | | 44 579.00 |
