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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 39 207.00 | 32 496.00 | 6 711.00 | 39 207.00 |
AT Other tangible assets | 50 662.00 | 28 744.00 | 21 917.00 | 50 662.00 |
BH Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
BJ TOTAL (I) | 335 368.00 | 61 240.00 | 274 128.00 | 335 368.00 |
BT Goods | 4 383.00 | | 4 383.00 | 4 383.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 21 718.00 | | 21 718.00 | 21 718.00 |
CO Grand total (0 to V) | 357 087.00 | 61 240.00 | 295 846.00 | 357 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 511.00 | 203 986.00 | | 208 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 672.00 | 4 525.00 | | 32 672.00 |
DL TOTAL (I) | 249 983.00 | 217 311.00 | | 249 983.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | 24 418.00 | | 19 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 32 029.00 | | 7 922.00 |
DX Trade payables and related accounts | 10 023.00 | 15 227.00 | | 10 023.00 |
DY Tax and social security liabilities | 8 731.00 | 27 092.00 | | 8 731.00 |
EC TOTAL (IV) | 45 863.00 | 98 765.00 | | 45 863.00 |
EE Grand total (I to V) | 295 846.00 | 316 076.00 | | 295 846.00 |
EI Including equity loans | 7 922.00 | | | 7 922.00 |
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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 | 293 189.00 | | 293 189.00 | 293 189.00 |
FJ Net sales | 293 189.00 | | 293 189.00 | 293 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 293 314.00 | |
FS Purchases of goods (including customs duties) | | | 73 671.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 69 124.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 74 058.00 | |
FZ Social Security Contributions | | | 32 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 260 288.00 | |
GG - OPERATING RESULT (I - II) | | | 33 026.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 770.00 | | |
HH Total exceptional expenses (VIII) | | 7 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 314.00 | 302 446.00 | | 293 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 641.00 | 297 921.00 | | 260 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 672.00 | 4 525.00 | | 32 672.00 |
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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 | 324 078.00 | | 11 291.00 | 324 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 335 368.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 691.00 | | 3 177.00 | 86 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 335.00 | | 8 113.00 | 16 335.00 |
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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 | 54 882.00 | 6 358.00 | | 54 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 882.00 | 6 358.00 | | 54 882.00 |
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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 19 187.00 | 5 317.00 | 13 870.00 | 19 187.00 |
VI Group and Associates | 7 922.00 | 7 922.00 | | 7 922.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 743.00 | 7 294.00 | 24 449.00 | 31 743.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 863.00 | 31 993.00 | 13 870.00 | 45 863.00 |
