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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 46 688.00 | 2 854.00 | 49 542.00 |
AT Other tangible assets | 118 632.00 | 113 443.00 | 5 190.00 | 118 632.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 583 468.00 | 160 131.00 | 423 337.00 | 583 468.00 |
BT Goods | 5 057.00 | | 5 057.00 | 5 057.00 |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 166 283.00 | | 166 283.00 | 166 283.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 184 904.00 | | 184 904.00 | 184 904.00 |
CO Grand total (0 to V) | 768 372.00 | 160 131.00 | 608 241.00 | 768 372.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 535 042.00 | | | 535 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | | | 24 963.00 |
DL TOTAL (I) | 568 805.00 | | | 568 805.00 |
DX Trade payables and related accounts | 17 736.00 | | | 17 736.00 |
DY Tax and social security liabilities | 19 486.00 | | | 19 486.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 39 436.00 | | | 39 436.00 |
EE Grand total (I to V) | 608 241.00 | | | 608 241.00 |
EG Accrued income and payables due within one year | 39 436.00 | | | 39 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 485.00 | | 345 485.00 | 345 485.00 |
FJ Net sales | 345 485.00 | | 345 485.00 | 345 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 486.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 96 435.00 | |
FW Other purchases and external expenses | | | 91 587.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 97 960.00 | |
FZ Social Security Contributions | | | 28 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 320 426.00 | |
GG - OPERATING RESULT (I - II) | | | 25 060.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 489.00 | | | 345 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 526.00 | | | 320 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 963.00 | | | 24 963.00 |
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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 | 583 835.00 | | 117.00 | 583 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 294.00 | |
I4 DECREASES Grand Total | 484.00 | | 583 468.00 | 484.00 |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 484.00 | | 168 174.00 | 484.00 |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 658.00 | | | 168 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177.00 | | 117.00 | 9 177.00 |
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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 | 158 712.00 | 1 419.00 | | 158 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 712.00 | 1 419.00 | | 158 712.00 |
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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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 486.00 | 19 486.00 | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 13 564.00 | 9 294.00 | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 436.00 | 39 436.00 | | 39 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
