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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 905.00 | 15 622.00 | 86 283.00 | 101 905.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 11 272.00 | 360.00 | 11 633.00 |
AT Other tangible assets | 68 042.00 | 62 341.00 | 5 702.00 | 68 042.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 188 985.00 | 89 235.00 | 99 750.00 | 188 985.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 113.00 | | 13 113.00 | 13 113.00 |
CO Grand total (0 to V) | 202 098.00 | 89 235.00 | 112 863.00 | 202 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 169.00 | 40 729.00 | | 46 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 5 440.00 | | 6 137.00 |
DL TOTAL (I) | 94 307.00 | 88 169.00 | | 94 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 8 144.00 | 7 654.00 | | 8 144.00 |
DY Tax and social security liabilities | 5 319.00 | 11 451.00 | | 5 319.00 |
EC TOTAL (IV) | 18 556.00 | 19 123.00 | | 18 556.00 |
EE Grand total (I to V) | 112 863.00 | 107 292.00 | | 112 863.00 |
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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 | 93 282.00 | | 93 282.00 | 93 282.00 |
FJ Net sales | 93 282.00 | | 93 282.00 | 93 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FV Inventory change (raw materials and supplies) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 60 276.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 9 196.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 205.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 205.00 | | 3.00 |
HE Exceptional expenses on management operations | 214.00 | 3 499.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 499.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -3 294.00 | | -211.00 |
HK Income tax | 997.00 | 890.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 286.00 | 89 175.00 | | 93 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 149.00 | 83 734.00 | | 87 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 5 440.00 | | 6 137.00 |
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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 | 182 475.00 | | 6 510.00 | 182 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 188 985.00 | |
IO DECREASES Total including other intangible assets | | | 101 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 905.00 | | | 101 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 165.00 | | 6 510.00 | 73 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 10 255.00 | 540.00 | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255.00 | 540.00 | | 10 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 622.00 | | | 15 622.00 |
7B Total provisions for depreciation | 15 622.00 | | | 15 622.00 |
7C Grand total | 15 622.00 | | | 15 622.00 |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 7 406.00 | | | 7 406.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VC Group and associates | 3 803.00 | | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 5 093.00 | | 5 093.00 | 5 093.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491.00 | 6 085.00 | 7 406.00 | 13 491.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 556.00 | 13 464.00 | 5 093.00 | 18 556.00 |
