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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 860.00 | | 124 860.00 | 124 860.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 6 107.00 | 1 327.00 | 7 434.00 |
AT Other tangible assets | 9 604.00 | 7 045.00 | 2 559.00 | 9 604.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 144 986.00 | 13 152.00 | 131 834.00 | 144 986.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 57 660.00 | | 57 660.00 | 57 660.00 |
CJ TOTAL (II) | 60 275.00 | | 60 275.00 | 60 275.00 |
CO Grand total (0 to V) | 205 260.00 | 13 152.00 | 192 108.00 | 205 260.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 103 090.00 | 88 732.00 | | 103 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 14 359.00 | | 7 896.00 |
DL TOTAL (I) | 123 086.00 | 115 190.00 | | 123 086.00 |
DU Loans and Debts from Credit Institutions (3) | 32 705.00 | 49 710.00 | | 32 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 736.00 | 2 562.00 | | 21 736.00 |
DX Trade payables and related accounts | | 2 314.00 | | |
DY Tax and social security liabilities | 14 581.00 | 4 628.00 | | 14 581.00 |
EC TOTAL (IV) | 69 022.00 | 59 213.00 | | 69 022.00 |
EE Grand total (I to V) | 192 108.00 | 174 404.00 | | 192 108.00 |
EG Accrued income and payables due within one year | 36 318.00 | 9 503.00 | | 36 318.00 |
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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 | 209 445.00 | | 209 445.00 | 209 445.00 |
FJ Net sales | 209 445.00 | | 209 445.00 | 209 445.00 |
FR Total operating income (I) | | | 209 445.00 | |
FU Purchases of raw materials and other supplies | | | 12 880.00 | |
FW Other purchases and external expenses | | | 46 928.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 199 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 256.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 901.00 | 2 534.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 478.00 | 154 916.00 | | 209 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 582.00 | 140 558.00 | | 201 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 14 359.00 | | 7 896.00 |
HP References: Equipment leasing | 4 643.00 | 3 311.00 | | 4 643.00 |
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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 | 144 986.00 | | | 144 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 144 986.00 | |
IO DECREASES Total including other intangible assets | | | 124 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 860.00 | | | 124 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 038.00 | | | 17 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 10 452.00 | 2 700.00 | | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452.00 | 2 700.00 | | 10 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 32 705.00 | 6 915.00 | 25 789.00 | 32 705.00 |
VI Group and Associates | 21 736.00 | 21 736.00 | | 21 736.00 |
VK Loans repaid during the year | 17 004.00 | | | 17 004.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 022.00 | 43 233.00 | 25 789.00 | 69 022.00 |
