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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 860.00 | | 67 860.00 | 67 860.00 |
AR Technical installations, industrial equipment and tools | 15 399.00 | 7 591.00 | 7 808.00 | 15 399.00 |
AT Other tangible assets | 4 011.00 | 2 471.00 | 1 540.00 | 4 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 88 525.00 | 10 062.00 | 78 463.00 | 88 525.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 125 924.00 | 10 062.00 | 115 862.00 | 125 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 346.00 | | 1 000.00 |
DG Other reserves | 26 126.00 | | | 26 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | 26 780.00 | | 13 958.00 |
DL TOTAL (I) | 51 083.00 | 37 126.00 | | 51 083.00 |
DU Loans and Debts from Credit Institutions (3) | 54 666.00 | 69 182.00 | | 54 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 4 721.00 | | 781.00 |
DX Trade payables and related accounts | 4 194.00 | 3 923.00 | | 4 194.00 |
DY Tax and social security liabilities | 5 031.00 | 17 500.00 | | 5 031.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 64 778.00 | 95 327.00 | | 64 778.00 |
EE Grand total (I to V) | 115 862.00 | 132 453.00 | | 115 862.00 |
EG Accrued income and payables due within one year | 24 810.00 | 40 680.00 | | 24 810.00 |
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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 | 126 431.00 | | 126 431.00 | 126 431.00 |
FJ Net sales | 126 431.00 | | 126 431.00 | 126 431.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 436.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 46 942.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 42 615.00 | |
FZ Social Security Contributions | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 109 300.00 | |
GG - OPERATING RESULT (I - II) | | | 17 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 593.00 | 540.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 239.00 | | |
HK Income tax | 2 362.00 | 4 834.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 436.00 | 118 749.00 | | 126 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 479.00 | 91 969.00 | | 112 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | 26 780.00 | | 13 958.00 |
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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 | 88 175.00 | | 350.00 | 88 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 88 525.00 | |
IO DECREASES Total including other intangible assets | | | 67 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 860.00 | | | 67 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060.00 | | 350.00 | 19 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 5 377.00 | 4 685.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 4 685.00 | | 5 377.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 54 666.00 | 14 698.00 | 39 968.00 | 54 666.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VM Income taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232.00 | 14 232.00 | | 14 232.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 778.00 | 24 810.00 | 39 968.00 | 64 778.00 |
