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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 9 110.00 | 4 323.00 | 4 788.00 | 9 110.00 |
AT Other tangible assets | 11 660.00 | 1 450.00 | 10 210.00 | 11 660.00 |
BJ TOTAL (I) | 183 471.00 | 5 773.00 | 177 697.00 | 183 471.00 |
BT Goods | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 37 585.00 | | 37 585.00 | 37 585.00 |
CF Cash and cash equivalents | 79 597.00 | | 79 597.00 | 79 597.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 127 574.00 | | 127 574.00 | 127 574.00 |
CO Grand total (0 to V) | 311 045.00 | 5 773.00 | 305 272.00 | 311 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 644.00 | 62 581.00 | | 75 644.00 |
DH Retained earnings | 13 087.00 | | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | 13 087.00 | | 30 387.00 |
DJ Investment subsidies | 9 633.00 | 5 228.00 | | 9 633.00 |
DL TOTAL (I) | 128 750.00 | 80 896.00 | | 128 750.00 |
DU Loans and Debts from Credit Institutions (3) | 119 615.00 | 141 192.00 | | 119 615.00 |
DX Trade payables and related accounts | 45 389.00 | 41 687.00 | | 45 389.00 |
DY Tax and social security liabilities | 10 138.00 | 7 148.00 | | 10 138.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 176 522.00 | 190 027.00 | | 176 522.00 |
EE Grand total (I to V) | 305 272.00 | 270 923.00 | | 305 272.00 |
EG Accrued income and payables due within one year | 78 835.00 | | | 78 835.00 |
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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 | | | 65 135.00 | |
FD Production sold - goods | | | 65 194.00 | |
FJ Net sales | | | 130 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 132 338.00 | |
FS Purchases of goods (including customs duties) | | | 25 337.00 | |
FT Inventory change (goods) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 29 734.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 25 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 92 963.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 83.00 | | 925.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 83.00 | | -1 475.00 |
HK Income tax | 5 362.00 | 2 228.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 263.00 | 86 994.00 | | 133 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 876.00 | 73 907.00 | | 102 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | 13 087.00 | | 30 387.00 |
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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 | 178 641.00 | | 5 329.00 | 178 641.00 |
I4 DECREASES Grand Total | | 500.00 | 183 471.00 | |
IO DECREASES Total including other intangible assets | | | 162 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 20 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 700.00 | | | 162 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 941.00 | | 5 329.00 | 15 941.00 |
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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 | 1 948.00 | 4 325.00 | 500.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 4 325.00 | 500.00 | 1 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 615.00 | 21 929.00 | 89 990.00 | 119 615.00 |
8B Suppliers and Related Accounts | 45 389.00 | 45 389.00 | | 45 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
UX Other trade receivables | 38 931.00 | 38 931.00 | | 38 931.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 867.00 | 40 867.00 | | 40 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 522.00 | 78 835.00 | 89 990.00 | 176 522.00 |
