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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 592.00 | 3 592.00 | | 3 592.00 |
AR Technical installations, industrial equipment and tools | 12 480.00 | 12 480.00 | | 12 480.00 |
AT Other tangible assets | 57 370.00 | 54 062.00 | 3 308.00 | 57 370.00 |
BJ TOTAL (I) | 73 747.00 | 70 134.00 | 3 613.00 | 73 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 255 475.00 | | 255 475.00 | 255 475.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 259 737.00 | | 259 737.00 | 259 737.00 |
CO Grand total (0 to V) | 333 484.00 | 70 134.00 | 263 350.00 | 333 484.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 000.00 | 150 000.00 | | 180 000.00 |
DH Retained earnings | 26 101.00 | 105 757.00 | | 26 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 344.00 | | 1 306.00 |
DL TOTAL (I) | 215 792.00 | 264 485.00 | | 215 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | | | 34 545.00 |
DX Trade payables and related accounts | 7 157.00 | 19 631.00 | | 7 157.00 |
DY Tax and social security liabilities | 5 856.00 | 26 424.00 | | 5 856.00 |
EC TOTAL (IV) | 47 558.00 | 46 055.00 | | 47 558.00 |
EE Grand total (I to V) | 263 350.00 | 310 540.00 | | 263 350.00 |
EI Including equity loans | 34 545.00 | | | 34 545.00 |
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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 | 101 942.00 | | 101 942.00 | 101 942.00 |
FJ Net sales | 101 942.00 | | 101 942.00 | 101 942.00 |
FR Total operating income (I) | | | 101 942.00 | |
FS Purchases of goods (including customs duties) | | | 62 619.00 | |
FW Other purchases and external expenses | | | 33 677.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 103 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 122.00 | 5 047.00 | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | 5 047.00 | | 4 122.00 |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 45.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 5 002.00 | | 4 043.00 |
HK Income tax | 617.00 | 1 135.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 133.00 | 102 142.00 | | 106 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 827.00 | 101 798.00 | | 104 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 344.00 | | 1 306.00 |
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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 | 73 747.00 | | | 73 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 73 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592.00 | | | 3 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 850.00 | | | 69 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 69 429.00 | 705.00 | | 69 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 837.00 | 705.00 | | 65 837.00 |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 34 545.00 | 34 545.00 | | 34 545.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 4 261.00 | | 4 261.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 558.00 | 47 558.00 | | 47 558.00 |
