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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 75 850.00 | 71 238.00 | 4 612.00 | 75 850.00 |
AT Other tangible assets | 117 667.00 | 72 511.00 | 45 156.00 | 117 667.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 498 570.00 | 143 749.00 | 354 821.00 | 498 570.00 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 29 448.00 | | 29 448.00 | 29 448.00 |
CO Grand total (0 to V) | 528 018.00 | 143 749.00 | 384 269.00 | 528 018.00 |
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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 | 218 846.00 | 173 049.00 | | 218 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 718.00 | 45 797.00 | | 36 718.00 |
DL TOTAL (I) | 266 564.00 | 229 846.00 | | 266 564.00 |
DU Loans and Debts from Credit Institutions (3) | 18 685.00 | 61 820.00 | | 18 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 542.00 | 58 745.00 | | 58 542.00 |
DX Trade payables and related accounts | 16 568.00 | 19 202.00 | | 16 568.00 |
DY Tax and social security liabilities | 23 909.00 | 12 390.00 | | 23 909.00 |
EC TOTAL (IV) | 117 706.00 | 152 157.00 | | 117 706.00 |
EE Grand total (I to V) | 384 269.00 | 382 003.00 | | 384 269.00 |
EG Accrued income and payables due within one year | 117 706.00 | 133 472.00 | | 117 706.00 |
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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 | 370 132.00 | | 370 132.00 | 370 132.00 |
FJ Net sales | 370 132.00 | | 370 132.00 | 370 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 839.00 | |
FS Purchases of goods (including customs duties) | | | 85 506.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 73 233.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 113 953.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 329 515.00 | |
GG - OPERATING RESULT (I - II) | | | 45 324.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | 1 916.00 | | 4 703.00 |
A4 Equity method investments | 1 889.00 | 1 860.00 | | 1 889.00 |
HA Exceptional income from management transactions | | 3 195.00 | | |
HD Total exceptional income (VII) | | 3 195.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 195.00 | | -90.00 |
HK Income tax | 7 431.00 | 9 768.00 | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 839.00 | 371 739.00 | | 374 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 121.00 | 325 942.00 | | 338 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 718.00 | 45 797.00 | | 36 718.00 |
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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 | 484 990.00 | | 13 580.00 | 484 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 054.00 | |
I4 DECREASES Grand Total | | | 498 570.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 937.00 | | 13 580.00 | 179 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | | 15 054.00 |
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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 | 129 790.00 | 13 959.00 | | 129 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 790.00 | 13 959.00 | | 129 790.00 |
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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 | 16 568.00 | 16 568.00 | | 16 568.00 |
8C Staff and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
UT Other financial assets | 15 054.00 | -1.00 | 15 054.00 | 15 054.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 18 685.00 | 18 685.00 | | 18 685.00 |
VI Group and Associates | 58 542.00 | 58 542.00 | | 58 542.00 |
VK Loans repaid during the year | 43 134.00 | | | 43 134.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503.00 | 5 449.00 | 15 054.00 | 20 503.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 706.00 | 117 706.00 | | 117 706.00 |
