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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 970.00 | | 56 970.00 | 56 970.00 |
AR Technical installations, industrial equipment and tools | 31 752.00 | 31 752.00 | | 31 752.00 |
AT Other tangible assets | 109 869.00 | 107 366.00 | 2 502.00 | 109 869.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 202 947.00 | 139 118.00 | 63 828.00 | 202 947.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 227 651.00 | 139 118.00 | 88 533.00 | 227 651.00 |
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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 |
DH Retained earnings | -171 923.00 | -130 806.00 | | -171 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | -41 117.00 | | 6 436.00 |
DL TOTAL (I) | -157 102.00 | -163 538.00 | | -157 102.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 6 738.00 | | 159.00 |
DX Trade payables and related accounts | 81 481.00 | 75 352.00 | | 81 481.00 |
DY Tax and social security liabilities | 153 259.00 | 129 225.00 | | 153 259.00 |
EA Other liabilities | 10 735.00 | 30 671.00 | | 10 735.00 |
EC TOTAL (IV) | 245 635.00 | 241 987.00 | | 245 635.00 |
EE Grand total (I to V) | 88 533.00 | 78 449.00 | | 88 533.00 |
EG Accrued income and payables due within one year | 245 635.00 | 241 987.00 | | 245 635.00 |
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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 | 218 955.00 | | 218 955.00 | 218 955.00 |
FJ Net sales | 218 955.00 | | 218 955.00 | 218 955.00 |
FO Operating subsidies | | | 1 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 169.00 | |
FS Purchases of goods (including customs duties) | | | 50 184.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 99 013.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 213 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951.00 | |
GR Interest and similar expenses | | | 276.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 213.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 213.00 | | 24.00 |
HE Exceptional expenses on management operations | 263.00 | 4 358.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 4 358.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -4 144.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 193.00 | 211 332.00 | | 220 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 756.00 | 252 449.00 | | 213 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | -41 117.00 | | 6 436.00 |
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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 | 202 947.00 | | | 202 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | | 202 947.00 | |
IO DECREASES Total including other intangible assets | | | 56 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 970.00 | | | 56 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 621.00 | | | 141 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | | 4 355.00 |
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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 | 137 789.00 | 1 330.00 | | 137 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 789.00 | 1 330.00 | | 137 789.00 |
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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 | 81 482.00 | 81 482.00 | | 81 482.00 |
8C Staff and Related Accounts | 60 513.00 | 60 513.00 | | 60 513.00 |
8D Social Security and Other Social Organizations | 88 189.00 | 88 189.00 | | 88 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 175.00 | 23 175.00 | | 23 175.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 636.00 | 245 636.00 | | 245 636.00 |
