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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 403.00 | 2 132.00 | 5 271.00 | 7 403.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 102 228.00 | 2 132.00 | 100 096.00 | 102 228.00 |
BX Customers and related accounts | 92 371.00 | | 92 371.00 | 92 371.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 104 807.00 | | 104 807.00 | 104 807.00 |
CJ TOTAL (II) | 227 248.00 | | 227 248.00 | 227 248.00 |
CO Grand total (0 to V) | 329 476.00 | 2 132.00 | 327 344.00 | 329 476.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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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 |
DG Other reserves | 614.00 | | | 614.00 |
DH Retained earnings | | -383 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 424.00 | 385 169.00 | | 84 424.00 |
DL TOTAL (I) | 93 838.00 | 9 414.00 | | 93 838.00 |
DU Loans and Debts from Credit Institutions (3) | 45 835.00 | | | 45 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 089.00 | 296.00 | | 72 089.00 |
DX Trade payables and related accounts | 54 020.00 | | | 54 020.00 |
DY Tax and social security liabilities | 39 563.00 | 771.00 | | 39 563.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 233 507.00 | 1 067.00 | | 233 507.00 |
EE Grand total (I to V) | 327 344.00 | 10 481.00 | | 327 344.00 |
EG Accrued income and payables due within one year | 197 525.00 | 1 067.00 | | 197 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 702.00 | | |
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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 | 150 991.00 | | 150 991.00 | 150 991.00 |
FJ Net sales | 150 991.00 | | 150 991.00 | 150 991.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 743.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 5 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 100 669.00 | |
GG - OPERATING RESULT (I - II) | | | 50 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 430.00 | |
GP Total financial income (V) | | | 61 430.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | 8 183.00 | 380 000.00 | | 8 183.00 |
HD Total exceptional income (VII) | 8 183.00 | 380 000.00 | | 8 183.00 |
HE Exceptional expenses on management operations | | 2 417.00 | | |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HG Exceptional depreciation and provisions | | 23 321.00 | | |
HH Total exceptional expenses (VIII) | 30 500.00 | | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 317.00 | 380 000.00 | | -22 317.00 |
HK Income tax | 4 735.00 | 371.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 610.00 | 387 614.00 | | 220 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 186.00 | 2 445.00 | | 136 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 424.00 | 385 169.00 | | 84 424.00 |
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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 | 6 100.00 | | 126 628.00 | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 74 325.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 102 228.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100.00 | | 1 303.00 | 6 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 825.00 | |
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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 | 339.00 | 1 793.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 1 793.00 | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 54 020.00 | 54 020.00 | | 54 020.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 92 371.00 | 92 371.00 | | 92 371.00 |
VB VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VC Group and associates | 20 360.00 | 20 360.00 | | 20 360.00 |
VH Loans with a maturity of more than one year at origin | 45 835.00 | 9 854.00 | 35 982.00 | 45 835.00 |
VI Group and Associates | 72 089.00 | 72 089.00 | | 72 089.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 5 165.00 | | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 891.00 | 125 891.00 | | 125 891.00 |
VW VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 507.00 | 197 525.00 | 35 982.00 | 233 507.00 |
