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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 860.00 | | 124 860.00 | 124 860.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 3 192.00 | 4 043.00 | 7 235.00 |
AT Other tangible assets | 7 649.00 | 4 236.00 | 3 413.00 | 7 649.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 142 832.00 | 7 428.00 | 135 404.00 | 142 832.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 7 315.00 | | 7 315.00 | 7 315.00 |
CO Grand total (0 to V) | 150 147.00 | 7 428.00 | 142 719.00 | 150 147.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 66 526.00 | 46 743.00 | | 66 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | 19 783.00 | | 22 206.00 |
DL TOTAL (I) | 100 832.00 | 78 626.00 | | 100 832.00 |
DU Loans and Debts from Credit Institutions (3) | 28 087.00 | 50 618.00 | | 28 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | 8 587.00 | | 6 153.00 |
DX Trade payables and related accounts | 415.00 | 1 324.00 | | 415.00 |
DY Tax and social security liabilities | 7 232.00 | 8 789.00 | | 7 232.00 |
EC TOTAL (IV) | 41 887.00 | 69 318.00 | | 41 887.00 |
EE Grand total (I to V) | 142 719.00 | 147 944.00 | | 142 719.00 |
EI Including equity loans | 6 153.00 | | | 6 153.00 |
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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 | 153 441.00 | | 153 441.00 | 153 441.00 |
FJ Net sales | 153 441.00 | | 153 441.00 | 153 441.00 |
FR Total operating income (I) | | | 153 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 146.00 | |
FW Other purchases and external expenses | | | 37 880.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 123 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 3 447.00 | 3 026.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 443.00 | 139 466.00 | | 153 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 237.00 | 119 682.00 | | 131 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 206.00 | 19 783.00 | | 22 206.00 |
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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 | 141 842.00 | | 990.00 | 141 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 142 832.00 | |
IO DECREASES Total including other intangible assets | | | 124 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 860.00 | | | 124 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 894.00 | | 990.00 | 13 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 4 541.00 | 2 887.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 2 887.00 | | 4 541.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 23 040.00 | 23 040.00 | | 23 040.00 |
VH Loans with a maturity of more than one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VK Loans repaid during the year | 22 531.00 | | | 22 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 887.00 | 41 887.00 | | 41 887.00 |
