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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 700.00 | | 139 700.00 | 139 700.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 17 338.00 | 3 252.00 | 20 590.00 |
AT Other tangible assets | 9 699.00 | 9 477.00 | 222.00 | 9 699.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 172 517.00 | 26 815.00 | 145 702.00 | 172 517.00 |
BT Goods | 6 091.00 | | 6 091.00 | 6 091.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 35 075.00 | | 35 075.00 | 35 075.00 |
CO Grand total (0 to V) | 207 592.00 | 26 815.00 | 180 776.00 | 207 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 737.00 | | 1 500.00 |
DG Other reserves | 33 208.00 | 14 008.00 | | 33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 19 963.00 | | 33 932.00 |
DL TOTAL (I) | 83 641.00 | 49 708.00 | | 83 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 163.00 | 93 616.00 | | 85 163.00 |
DX Trade payables and related accounts | 4 705.00 | 5 688.00 | | 4 705.00 |
DY Tax and social security liabilities | 7 268.00 | 6 518.00 | | 7 268.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 97 136.00 | 124 316.00 | | 97 136.00 |
EE Grand total (I to V) | 180 776.00 | 174 024.00 | | 180 776.00 |
EG Accrued income and payables due within one year | 11 973.00 | 124 316.00 | | 11 973.00 |
EI Including equity loans | 85 163.00 | | | 85 163.00 |
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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 | 157 990.00 | | 157 990.00 | 157 990.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 158 458.00 | | 158 458.00 | 158 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 160 771.00 | |
FS Purchases of goods (including customs duties) | | | 37 178.00 | |
FT Inventory change (goods) | | | 254.00 | |
FW Other purchases and external expenses | | | 27 553.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 30 138.00 | |
FZ Social Security Contributions | | | 14 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 120 509.00 | |
GG - OPERATING RESULT (I - II) | | | 40 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 119.00 | 3 376.00 | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 771.00 | 156 880.00 | | 160 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 838.00 | 136 918.00 | | 126 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 19 963.00 | | 33 932.00 |
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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 | 169 235.00 | | 3 282.00 | 169 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 172 517.00 | |
IO DECREASES Total including other intangible assets | | | 139 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 700.00 | | | 139 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 007.00 | | 3 282.00 | 27 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 24 318.00 | 2 497.00 | | 24 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 318.00 | 2 497.00 | | 24 318.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 85 163.00 | 85 163.00 | | 85 163.00 |
VK Loans repaid during the year | 18 460.00 | | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 6 589.00 | | 6 589.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 136.00 | 97 136.00 | | 97 136.00 |
