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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 440.00 | | 156 440.00 | 156 440.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 8 049.00 | 1 640.00 | 9 689.00 |
AT Other tangible assets | 81 304.00 | 76 583.00 | 4 720.00 | 81 304.00 |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 258 305.00 | 84 632.00 | 173 673.00 | 258 305.00 |
BX Customers and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 112 783.00 | | 112 783.00 | 112 783.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 146 406.00 | | 146 406.00 | 146 406.00 |
CO Grand total (0 to V) | 404 711.00 | 84 632.00 | 320 079.00 | 404 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 404.00 | 13 275.00 | | 16 404.00 |
DH Retained earnings | 81 045.00 | 38 603.00 | | 81 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 164.00 | 62 571.00 | | 31 164.00 |
DL TOTAL (I) | 298 613.00 | 284 449.00 | | 298 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 22 187.00 | | 1 222.00 |
DX Trade payables and related accounts | 6 459.00 | 10 723.00 | | 6 459.00 |
DY Tax and social security liabilities | 13 785.00 | 28 980.00 | | 13 785.00 |
EC TOTAL (IV) | 21 466.00 | 61 890.00 | | 21 466.00 |
EE Grand total (I to V) | 320 079.00 | 346 339.00 | | 320 079.00 |
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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 | | | 377 053.00 | |
FJ Net sales | | | 377 053.00 | |
FR Total operating income (I) | | | 377 053.00 | |
FW Other purchases and external expenses | | | 80 068.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 67 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 340 649.00 | |
GG - OPERATING RESULT (I - II) | | | 36 404.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 217.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 217.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -217.00 | | -90.00 |
HK Income tax | 5 516.00 | 17 534.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 419.00 | 411 684.00 | | 377 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 255.00 | 349 113.00 | | 346 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 164.00 | 62 571.00 | | 31 164.00 |
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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 | 255 581.00 | | 2 724.00 | 255 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | | 258 305.00 | |
IO DECREASES Total including other intangible assets | | | 156 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 268.00 | | 2 724.00 | 88 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | | 10 873.00 |
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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 | 80 470.00 | 4 162.00 | | 80 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 470.00 | 4 162.00 | | 80 470.00 |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
UX Other trade receivables | 22 322.00 | 22 322.00 | | 22 322.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 466.00 | 33 622.00 | 9 844.00 | 43 466.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 466.00 | 21 466.00 | | 21 466.00 |
