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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 115 142.00 | 85 495.00 | 29 647.00 | 115 142.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 186 519.00 | 85 495.00 | 101 024.00 | 186 519.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 13 481.00 | | 13 481.00 | 13 481.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 20 949.00 | | 20 949.00 | 20 949.00 |
CO Grand total (0 to V) | 207 469.00 | 85 495.00 | 121 974.00 | 207 469.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
DH Retained earnings | 58 909.00 | 55 306.00 | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | 3 602.00 | | 5 180.00 |
DL TOTAL (I) | 77 215.00 | 72 034.00 | | 77 215.00 |
DU Loans and Debts from Credit Institutions (3) | 9 656.00 | 17 196.00 | | 9 656.00 |
DX Trade payables and related accounts | 9 642.00 | 18 177.00 | | 9 642.00 |
DY Tax and social security liabilities | 20 907.00 | 20 347.00 | | 20 907.00 |
EA Other liabilities | 4 552.00 | 1 100.00 | | 4 552.00 |
EC TOTAL (IV) | 44 759.00 | 56 821.00 | | 44 759.00 |
EE Grand total (I to V) | 121 974.00 | 128 855.00 | | 121 974.00 |
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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 | 244 494.00 | | 244 494.00 | 244 494.00 |
FJ Net sales | 244 494.00 | | 244 494.00 | 244 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 248 578.00 | |
FS Purchases of goods (including customs duties) | | | -491.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 72 447.00 | |
FW Other purchases and external expenses | | | 49 085.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 69 994.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 238 558.00 | |
GG - OPERATING RESULT (I - II) | | | 10 020.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 578.00 | 254 097.00 | | 248 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 397.00 | 250 494.00 | | 243 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 180.00 | 3 602.00 | | 5 180.00 |
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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 | 183 257.00 | | | 183 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 186 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 881.00 | | | 111 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 75 966.00 | 9 527.00 | | 75 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 966.00 | 9 527.00 | | 75 966.00 |
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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 907.00 | 20 907.00 | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 757.00 | 44 757.00 | | 44 757.00 |
