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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 20 493.00 | 18 985.00 | 1 508.00 | 20 493.00 |
AT Other tangible assets | 215 363.00 | 107 668.00 | 107 694.00 | 215 363.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 439 367.00 | 126 653.00 | 312 714.00 | 439 367.00 |
BX Customers and related accounts | 69 895.00 | | 69 895.00 | 69 895.00 |
BZ Other receivables | 7 369.00 | | 7 369.00 | 7 369.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 102 232.00 | | 102 232.00 | 102 232.00 |
CO Grand total (0 to V) | 541 599.00 | 126 653.00 | 414 946.00 | 541 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 122 331.00 | 124 068.00 | | 122 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | -1 737.00 | | 4 869.00 |
DL TOTAL (I) | 132 201.00 | 127 331.00 | | 132 201.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 34 846.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 034.00 | 100 226.00 | | 155 034.00 |
DX Trade payables and related accounts | 67 422.00 | 66 101.00 | | 67 422.00 |
DY Tax and social security liabilities | 22 529.00 | 48 412.00 | | 22 529.00 |
EA Other liabilities | 37 747.00 | 23 729.00 | | 37 747.00 |
EC TOTAL (IV) | 282 746.00 | 273 313.00 | | 282 746.00 |
EE Grand total (I to V) | 414 946.00 | 400 645.00 | | 414 946.00 |
EG Accrued income and payables due within one year | 282 746.00 | 273 313.00 | | 282 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 85 903.00 | | 85 903.00 | 85 903.00 |
FJ Net sales | 85 903.00 | | 85 903.00 | 85 903.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 153.00 | |
FW Other purchases and external expenses | | | 38 552.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 366.00 | 24 043.00 | | 20 366.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 105.00 | 1 585.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 585.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 585.00 | | -105.00 |
HK Income tax | 1 947.00 | 1 263.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 153.00 | 98 710.00 | | 87 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 284.00 | 100 447.00 | | 82 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | -1 737.00 | | 4 869.00 |
HP References: Equipment leasing | 6 804.00 | 6 804.00 | | 6 804.00 |
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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 | 439 367.00 | | | 439 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | | 439 367.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 856.00 | | | 235 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 111 439.00 | 15 214.00 | | 111 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 439.00 | 15 214.00 | | 111 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 67 422.00 | 67 422.00 | | 67 422.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 747.00 | 37 747.00 | | 37 747.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 69 895.00 | 69 895.00 | | 69 895.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 155 034.00 | 155 034.00 | | 155 034.00 |
VK Loans repaid during the year | 35 423.00 | | | 35 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 961.00 | 83 449.00 | 5 512.00 | 88 961.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 746.00 | 282 746.00 | | 282 746.00 |
