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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 | 34 464.00 | 4 743.00 | 39 207.00 |
AT Other tangible assets | 59 392.00 | 32 764.00 | 26 627.00 | 59 392.00 |
BH Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
BJ TOTAL (I) | 344 098.00 | 67 228.00 | 276 870.00 | 344 098.00 |
BT Goods | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 38 939.00 | | 38 939.00 | 38 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 534.00 | | 52 534.00 | 52 534.00 |
CO Grand total (0 to V) | 396 632.00 | 67 228.00 | 329 404.00 | 396 632.00 |
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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 | 241 183.00 | 208 511.00 | | 241 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | 32 672.00 | | 6 050.00 |
DL TOTAL (I) | 256 033.00 | 249 983.00 | | 256 033.00 |
DU Loans and Debts from Credit Institutions (3) | 13 874.00 | 19 187.00 | | 13 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 812.00 | 7 922.00 | | 17 812.00 |
DX Trade payables and related accounts | 18 140.00 | 10 023.00 | | 18 140.00 |
DY Tax and social security liabilities | 23 545.00 | 8 731.00 | | 23 545.00 |
EC TOTAL (IV) | 73 371.00 | 45 863.00 | | 73 371.00 |
EE Grand total (I to V) | 329 404.00 | 295 846.00 | | 329 404.00 |
EG Accrued income and payables due within one year | 64 903.00 | 31 993.00 | | 64 903.00 |
EI Including equity loans | 17 812.00 | | | 17 812.00 |
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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 | 284 401.00 | | 284 401.00 | 284 401.00 |
FJ Net sales | 284 401.00 | | 284 401.00 | 284 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 306 782.00 | |
FS Purchases of goods (including customs duties) | | | 69 567.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 84 276.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 95 303.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 300 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 782.00 | 293 314.00 | | 306 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 731.00 | 260 641.00 | | 300 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050.00 | 32 672.00 | | 6 050.00 |
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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 | 335 368.00 | | 8 730.00 | 335 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 344 098.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 869.00 | | 8 730.00 | 89 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449.00 | | | 24 449.00 |
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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 | 61 240.00 | 5 988.00 | | 61 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 240.00 | 5 988.00 | | 61 240.00 |
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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 | 18 140.00 | 18 140.00 | | 18 140.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
UT Other financial assets | 24 449.00 | | 24 449.00 | 24 449.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 13 874.00 | 5 406.00 | 8 468.00 | 13 874.00 |
VI Group and Associates | 17 812.00 | 17 812.00 | | 17 812.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 077.00 | 8 628.00 | 24 449.00 | 33 077.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 371.00 | 64 903.00 | 8 468.00 | 73 371.00 |
