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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 235 336.00 | | 235 336.00 | 235 336.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 245 211.00 | | 245 211.00 | 245 211.00 |
CO Grand total (0 to V) | 245 211.00 | | 245 211.00 | 245 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 448.00 | 445.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 493.00 | 35 508.00 | | 153 493.00 |
DL TOTAL (I) | 237 541.00 | 119 553.00 | | 237 541.00 |
DX Trade payables and related accounts | | 9 086.00 | | |
DY Tax and social security liabilities | 21.00 | 35 929.00 | | 21.00 |
EA Other liabilities | 7 649.00 | | | 7 649.00 |
EC TOTAL (IV) | 7 670.00 | 45 015.00 | | 7 670.00 |
EE Grand total (I to V) | 245 211.00 | 164 568.00 | | 245 211.00 |
EG Accrued income and payables due within one year | 7 670.00 | 45 015.00 | | 7 670.00 |
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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 | 35 556.00 | | 35 556.00 | 35 556.00 |
FG Production sold - services | 186 350.00 | | 186 350.00 | 186 350.00 |
FJ Net sales | 221 906.00 | | 221 906.00 | 221 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 225 346.00 | |
FS Purchases of goods (including customs duties) | | | 15 839.00 | |
FT Inventory change (goods) | | | 10 812.00 | |
FU Purchases of raw materials and other supplies | | | 8 291.00 | |
FV Inventory change (raw materials and supplies) | | | 7 799.00 | |
FW Other purchases and external expenses | | | 42 511.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 109 663.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 220 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 1 000.00 | | 3 320.00 |
A4 Equity method investments | 2 000.00 | 3 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 39.00 | 242.00 | | 39.00 |
HB Exceptional income from capital transactions | 204 425.00 | | | 204 425.00 |
HD Total exceptional income (VII) | 204 464.00 | 242.00 | | 204 464.00 |
HF Exceptional expenses on capital transactions | 58 506.00 | | | 58 506.00 |
HH Total exceptional expenses (VIII) | 58 506.00 | | | 58 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 958.00 | 242.00 | | 145 958.00 |
HK Income tax | -202.00 | 11 595.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 869.00 | 293 536.00 | | 432 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 376.00 | 258 028.00 | | 279 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 493.00 | 35 508.00 | | 153 493.00 |
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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 | 262 065.00 | | | 262 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | | |
I4 DECREASES Grand Total | | 262 065.00 | | |
IO DECREASES Total including other intangible assets | | 51 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 762.00 | | |
KD ACQUISITIONS Total including other intangible assets | 205 762.00 | | | 205 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 833.00 | | | 51 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 203 145.00 | 414.00 | 203 559.00 | 203 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 145.00 | 414.00 | 203 559.00 | 203 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 6 092.00 | | | 6 092.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 215 672.00 | | | 215 672.00 |
VM Income taxes | 15 897.00 | | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 728.00 | 241 728.00 | | 241 728.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670.00 | 7 670.00 | | 7 670.00 |
