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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 26 362.00 | 26 312.00 | 50.00 | 26 362.00 |
AT Other tangible assets | 6 185.00 | 2 217.00 | 3 969.00 | 6 185.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 153 514.00 | 28 529.00 | 124 986.00 | 153 514.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 49 231.00 | | 49 231.00 | 49 231.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 87 812.00 | | 87 812.00 | 87 812.00 |
CO Grand total (0 to V) | 241 326.00 | 28 529.00 | 212 797.00 | 241 326.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 146.00 | 121 494.00 | | 135 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 180.00 | 13 652.00 | | 11 180.00 |
DL TOTAL (I) | 157 326.00 | 146 146.00 | | 157 326.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 788.00 | | 1 851.00 |
DX Trade payables and related accounts | 6 739.00 | 2 021.00 | | 6 739.00 |
DY Tax and social security liabilities | 18 881.00 | 10 863.00 | | 18 881.00 |
EC TOTAL (IV) | 55 471.00 | 13 673.00 | | 55 471.00 |
EE Grand total (I to V) | 212 797.00 | 159 819.00 | | 212 797.00 |
EG Accrued income and payables due within one year | 27 471.00 | 13 673.00 | | 27 471.00 |
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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 | 106 902.00 | | 106 902.00 | 106 902.00 |
FJ Net sales | 106 902.00 | | 106 902.00 | 106 902.00 |
FO Operating subsidies | | | 5 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 277.00 | |
FS Purchases of goods (including customs duties) | | | 18 989.00 | |
FT Inventory change (goods) | | | -743.00 | |
FW Other purchases and external expenses | | | 33 342.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 34 935.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 104 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 618.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 479.00 | 425.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 450.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -450.00 | | -479.00 |
HK Income tax | 1 954.00 | 2 722.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 277.00 | 137 609.00 | | 118 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 097.00 | 123 957.00 | | 107 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 180.00 | 13 652.00 | | 11 180.00 |
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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 | 152 426.00 | | 3 981.00 | 152 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 153 514.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 32 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | 3 981.00 | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 30 359.00 | 584.00 | 2 414.00 | 30 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 359.00 | 584.00 | 2 414.00 | 30 359.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | | 28 000.00 | 28 000.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 432.00 | 35 465.00 | 967.00 | 36 432.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 471.00 | 27 471.00 | 28 000.00 | 55 471.00 |
