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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 069.00 | | 14 069.00 | 14 069.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 1 986.00 | 693.00 | 2 679.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 20 608.00 | 5 576.00 | 15 032.00 | 20 608.00 |
BX Customers and related accounts | 25 085.00 | | 25 085.00 | 25 085.00 |
BZ Other receivables | 69 254.00 | | 69 254.00 | 69 254.00 |
CF Cash and cash equivalents | 50 524.00 | | 50 524.00 | 50 524.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 146 572.00 | | 146 572.00 | 146 572.00 |
CO Grand total (0 to V) | 167 180.00 | 5 576.00 | 161 605.00 | 167 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 23 648.00 | 16 651.00 | | 23 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 391.00 | 16 997.00 | | 47 391.00 |
DL TOTAL (I) | 74 669.00 | 37 278.00 | | 74 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 664.00 | 3 649.00 | | 23 664.00 |
DX Trade payables and related accounts | 913.00 | 573.00 | | 913.00 |
DY Tax and social security liabilities | 8 667.00 | 7 599.00 | | 8 667.00 |
EA Other liabilities | 53 692.00 | 69 063.00 | | 53 692.00 |
EC TOTAL (IV) | 86 936.00 | 82 817.00 | | 86 936.00 |
EE Grand total (I to V) | 161 605.00 | 120 095.00 | | 161 605.00 |
EG Accrued income and payables due within one year | 86 936.00 | 82 817.00 | | 86 936.00 |
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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 | 143 758.00 | | 143 758.00 | 143 758.00 |
FJ Net sales | 143 758.00 | | 143 758.00 | 143 758.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 143 775.00 | |
FW Other purchases and external expenses | | | 30 486.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 39 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 72 975.00 | |
GG - OPERATING RESULT (I - II) | | | 70 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 075.00 | 37.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 37.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | -37.00 | | -4 830.00 |
HK Income tax | 20 015.00 | 2 547.00 | | 20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 236.00 | 92 716.00 | | 145 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 845.00 | 75 720.00 | | 97 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 391.00 | 16 997.00 | | 47 391.00 |
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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 | 74 387.00 | | 729.00 | 74 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 508.00 | 270.00 | |
I4 DECREASES Grand Total | | 54 508.00 | 20 608.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540.00 | | 729.00 | 5 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 778.00 | | | 54 778.00 |
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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 | 5 540.00 | 36.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540.00 | 36.00 | | 5 540.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 356.00 | 77 356.00 | | 77 356.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 25 085.00 | 25 085.00 | | 25 085.00 |
VK Loans repaid during the year | 1 928.00 | | | 1 928.00 |
VP Miscellaneous | 69 254.00 | 69 254.00 | | 69 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 288.00 | 96 048.00 | 240.00 | 96 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 936.00 | 86 936.00 | | 86 936.00 |
