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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 020.00 | | 259 020.00 | 259 020.00 |
AR Technical installations, industrial equipment and tools | 15 155.00 | 15 155.00 | | 15 155.00 |
AT Other tangible assets | 50 007.00 | 36 546.00 | 13 461.00 | 50 007.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 324 211.00 | 51 701.00 | 272 510.00 | 324 211.00 |
BX Customers and related accounts | 22 123.00 | | 22 123.00 | 22 123.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 34 217.00 | | 34 217.00 | 34 217.00 |
CO Grand total (0 to V) | 358 429.00 | 51 701.00 | 306 727.00 | 358 429.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 508.00 | 36 486.00 | | 38 508.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | 2 022.00 | | 26 946.00 |
DL TOTAL (I) | 67 670.00 | 40 723.00 | | 67 670.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 431.00 | 216 265.00 | | 182 431.00 |
DX Trade payables and related accounts | 24 745.00 | 23 390.00 | | 24 745.00 |
DY Tax and social security liabilities | 4 950.00 | 853.00 | | 4 950.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 26 782.00 | 23 581.00 | | 26 782.00 |
EC TOTAL (IV) | 239 058.00 | 264 125.00 | | 239 058.00 |
EE Grand total (I to V) | 306 727.00 | 304 848.00 | | 306 727.00 |
EG Accrued income and payables due within one year | 239 058.00 | 264 125.00 | | 239 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 36 945.00 | | 36 945.00 | 36 945.00 |
FG Production sold - services | 69 148.00 | | 69 148.00 | 69 148.00 |
FJ Net sales | 106 092.00 | | 106 092.00 | 106 092.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 106 116.00 | |
FS Purchases of goods (including customs duties) | | | 36 945.00 | |
FW Other purchases and external expenses | | | 32 520.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 415.00 | |
GG - OPERATING RESULT (I - II) | | | 31 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 660.00 | | |
HH Total exceptional expenses (VIII) | | 25 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 660.00 | | |
HK Income tax | 4 755.00 | 357.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 116.00 | 63 473.00 | | 106 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 170.00 | 61 451.00 | | 79 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 946.00 | 2 022.00 | | 26 946.00 |
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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 | 324 211.00 | | | 324 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 324 211.00 | |
IO DECREASES Total including other intangible assets | | | 259 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 020.00 | | | 259 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 162.00 | | | 65 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 49 872.00 | 1 829.00 | | 49 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 872.00 | 1 829.00 | | 49 872.00 |
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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 | 24 745.00 | 24 745.00 | | 24 745.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 26 782.00 | 26 782.00 | | 26 782.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 22 123.00 | 22 123.00 | | 22 123.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 182 431.00 | 182 431.00 | | 182 431.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 079.00 | 24 079.00 | | 24 079.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 058.00 | 239 058.00 | | 239 058.00 |
