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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 29 716.00 | 589.00 | 30 305.00 |
AT Other tangible assets | 27 611.00 | 15 837.00 | 11 773.00 | 27 611.00 |
BH Other financial assets | 13 485.00 | | 13 485.00 | 13 485.00 |
BJ TOTAL (I) | 246 400.00 | 45 553.00 | 200 847.00 | 246 400.00 |
BT Goods | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 140 372.00 | | 140 372.00 | 140 372.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 152 677.00 | | 152 677.00 | 152 677.00 |
CO Grand total (0 to V) | 399 077.00 | 45 553.00 | 353 524.00 | 399 077.00 |
CP Shares due in less than one year | 13 485.00 | | | 13 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 274 198.00 | 249 102.00 | | 274 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | 25 095.00 | | 23 826.00 |
DL TOTAL (I) | 303 523.00 | 279 698.00 | | 303 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 22 001.00 | | 11 031.00 |
DX Trade payables and related accounts | 9 705.00 | 6 442.00 | | 9 705.00 |
DY Tax and social security liabilities | 29 265.00 | 32 654.00 | | 29 265.00 |
EC TOTAL (IV) | 50 001.00 | 61 097.00 | | 50 001.00 |
EE Grand total (I to V) | 353 524.00 | 340 795.00 | | 353 524.00 |
EG Accrued income and payables due within one year | 50 001.00 | 61 097.00 | | 50 001.00 |
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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 | 13 792.00 | | 13 792.00 | 13 792.00 |
FG Production sold - services | 284 446.00 | | 284 446.00 | 284 446.00 |
FJ Net sales | 298 238.00 | | 298 238.00 | 298 238.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 305 630.00 | |
FU Purchases of raw materials and other supplies | | | 31 779.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 70 582.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 118 821.00 | |
FZ Social Security Contributions | | | 35 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 10 558.00 | |
GF Total Operating Expenses (II) | | | 277 405.00 | |
GG - OPERATING RESULT (I - II) | | | 28 226.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 4 491.00 | 1 331.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 721.00 | 295 748.00 | | 305 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 896.00 | 270 652.00 | | 281 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 826.00 | 25 095.00 | | 23 826.00 |
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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 | 245 383.00 | | | 245 383.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 200.00 | | | 57 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183.00 | | | 13 183.00 |
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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 | 40 042.00 | 5 511.00 | | 40 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 042.00 | 5 511.00 | | 40 042.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 13 485.00 | 13 485.00 | | 13 485.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 773.00 | 19 773.00 | | 19 773.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 001.00 | 50 001.00 | | 50 001.00 |
