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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 436.00 | | 98 436.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 5 556.00 | 896.00 | 6 452.00 |
AT Other tangible assets | 5 628.00 | 4 754.00 | 874.00 | 5 628.00 |
BJ TOTAL (I) | 110 515.00 | 10 310.00 | 100 205.00 | 110 515.00 |
BZ Other receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 47 213.00 | | 47 213.00 | 47 213.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 68 399.00 | | 68 399.00 | 68 399.00 |
CO Grand total (0 to V) | 178 914.00 | 10 310.00 | 168 604.00 | 178 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 591.00 | 1 006.00 | | 5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 4 585.00 | | 34 816.00 |
DL TOTAL (I) | 40 956.00 | 6 141.00 | | 40 956.00 |
DU Loans and Debts from Credit Institutions (3) | 73 185.00 | 88 807.00 | | 73 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 13 291.00 | | 12 482.00 |
DX Trade payables and related accounts | 17 940.00 | 23 105.00 | | 17 940.00 |
DY Tax and social security liabilities | 24 040.00 | 10 963.00 | | 24 040.00 |
EC TOTAL (IV) | 127 648.00 | 136 166.00 | | 127 648.00 |
EE Grand total (I to V) | 168 604.00 | 142 307.00 | | 168 604.00 |
EG Accrued income and payables due within one year | 70 313.00 | 62 981.00 | | 70 313.00 |
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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 | 385 245.00 | | 385 245.00 | 385 245.00 |
FJ Net sales | 385 245.00 | | 385 245.00 | 385 245.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 386 147.00 | |
FU Purchases of raw materials and other supplies | | | 77 192.00 | |
FW Other purchases and external expenses | | | 84 161.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 44 524.00 | |
FZ Social Security Contributions | | | 129 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 340.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 249.00 | 108 401.00 | | 113 249.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 6 055.00 | 686.00 | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 147.00 | 327 134.00 | | 386 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 332.00 | 322 549.00 | | 351 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 4 585.00 | | 34 816.00 |
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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 | 110 515.00 | | | 110 515.00 |
I4 DECREASES Grand Total | | | 110 515.00 | |
IO DECREASES Total including other intangible assets | | | 98 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 436.00 | | | 98 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079.00 | | | 12 079.00 |
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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 | 6 576.00 | 3 734.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576.00 | 3 734.00 | | 6 576.00 |
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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 73 185.00 | 15 851.00 | 57 335.00 | 73 185.00 |
VI Group and Associates | 12 482.00 | 12 482.00 | | 12 482.00 |
VJ Loans taken out during the year | 1 192.00 | | | 1 192.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180.00 | 20 180.00 | | 20 180.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 186.00 | 21 186.00 | | 21 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 648.00 | 70 313.00 | 57 335.00 | 127 648.00 |
