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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 700.00 | | 139 700.00 | 139 700.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 18 198.00 | 2 392.00 | 20 590.00 |
AT Other tangible assets | 9 699.00 | 9 699.00 | | 9 699.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 170 942.00 | 27 897.00 | 143 045.00 | 170 942.00 |
BT Goods | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 14 128.00 | | 14 128.00 | 14 128.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 53 464.00 | | 53 464.00 | 53 464.00 |
CO Grand total (0 to V) | 224 406.00 | 27 897.00 | 196 509.00 | 224 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 141.00 | 33 208.00 | | 67 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 33 932.00 | | 24 113.00 |
DL TOTAL (I) | 107 754.00 | 83 641.00 | | 107 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 634.00 | 85 163.00 | | 79 634.00 |
DX Trade payables and related accounts | 2 077.00 | 4 705.00 | | 2 077.00 |
DY Tax and social security liabilities | 7 045.00 | 7 268.00 | | 7 045.00 |
EC TOTAL (IV) | 88 756.00 | 97 136.00 | | 88 756.00 |
EE Grand total (I to V) | 196 509.00 | 180 776.00 | | 196 509.00 |
EI Including equity loans | 79 634.00 | | | 79 634.00 |
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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 | 66 846.00 | | 66 846.00 | 66 846.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 67 112.00 | | 67 112.00 | 67 112.00 |
FO Operating subsidies | | | 38 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 250.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 22 124.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 80 496.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | | 6 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 939.00 | 160 771.00 | | 106 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 826.00 | 126 838.00 | | 82 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 113.00 | 33 932.00 | | 24 113.00 |
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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 | 172 517.00 | | | 172 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 953.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 170 942.00 | |
IO DECREASES Total including other intangible assets | | | 139 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 700.00 | | | 139 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | | 30 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 26 815.00 | 1 082.00 | | 26 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 815.00 | 1 082.00 | | 26 815.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 79 634.00 | 79 634.00 | | 79 634.00 |
VM Income taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
VP Miscellaneous | 29 185.00 | 29 185.00 | | 29 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 796.00 | 35 881.00 | 915.00 | 36 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 756.00 | 88 756.00 | | 88 756.00 |
