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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 37 353.00 | 34 379.00 | 2 974.00 | 37 353.00 |
AT Other tangible assets | 362 110.00 | 314 007.00 | 48 103.00 | 362 110.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 427 228.00 | 348 386.00 | 78 843.00 | 427 228.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 88 591.00 | | 88 591.00 | 88 591.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 103 175.00 | | 103 175.00 | 103 175.00 |
CO Grand total (0 to V) | 530 403.00 | 348 386.00 | 182 017.00 | 530 403.00 |
CP Shares due in less than one year | 1 849.00 | | | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 103 927.00 | 66 620.00 | | 103 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | 37 307.00 | | 26 119.00 |
DL TOTAL (I) | 152 046.00 | 125 927.00 | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | 1 156.00 | | 16 183.00 |
DX Trade payables and related accounts | 4 345.00 | 4 814.00 | | 4 345.00 |
DY Tax and social security liabilities | 9 444.00 | 2 104.00 | | 9 444.00 |
EC TOTAL (IV) | 29 971.00 | 8 074.00 | | 29 971.00 |
EE Grand total (I to V) | 182 017.00 | 134 001.00 | | 182 017.00 |
EG Accrued income and payables due within one year | 29 971.00 | 8 074.00 | | 29 971.00 |
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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 | 242 077.00 | | 242 077.00 | 242 077.00 |
FJ Net sales | 242 077.00 | | 242 077.00 | 242 077.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 242 085.00 | |
FW Other purchases and external expenses | | | 124 401.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 44 163.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 277.00 | |
GG - OPERATING RESULT (I - II) | | | 30 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 554.00 | 2 032.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 085.00 | 197 575.00 | | 242 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 966.00 | 160 268.00 | | 215 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119.00 | 37 307.00 | | 26 119.00 |
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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 | 409 355.00 | | 17 873.00 | 409 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 427 228.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 590.00 | | 17 873.00 | 381 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 335 514.00 | 12 871.00 | | 335 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 514.00 | 12 871.00 | | 335 514.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 16 183.00 | 16 183.00 | | 16 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 433.00 | 16 433.00 | | 16 433.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 971.00 | 29 971.00 | | 29 971.00 |
