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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 231.00 | 17 056.00 | 4 175.00 | 21 231.00 |
AT Other tangible assets | 29 526.00 | 28 108.00 | 1 418.00 | 29 526.00 |
BJ TOTAL (I) | 85 837.00 | 45 164.00 | 40 673.00 | 85 837.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 17 608.00 | | 17 608.00 | 17 608.00 |
CO Grand total (0 to V) | 103 445.00 | 45 164.00 | 58 281.00 | 103 445.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 32.00 | 15 053.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 642.00 | 19 779.00 | | 44 642.00 |
DL TOTAL (I) | 44 784.00 | 34 942.00 | | 44 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 5 884.00 | | 2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 174.00 | | 100.00 |
DX Trade payables and related accounts | 3 792.00 | 1 867.00 | | 3 792.00 |
DY Tax and social security liabilities | 7 066.00 | 6 039.00 | | 7 066.00 |
EC TOTAL (IV) | 13 497.00 | 13 964.00 | | 13 497.00 |
EE Grand total (I to V) | 58 281.00 | 48 906.00 | | 58 281.00 |
EG Accrued income and payables due within one year | 13 497.00 | 11 425.00 | | 13 497.00 |
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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 | 102 715.00 | | 102 715.00 | 102 715.00 |
FJ Net sales | 102 715.00 | | 102 715.00 | 102 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 103 603.00 | |
FW Other purchases and external expenses | | | 39 562.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 48 086.00 | |
GG - OPERATING RESULT (I - II) | | | 55 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | | 1 437.00 | | |
A3 TOTAL ASSETS | 527.00 | 264.00 | | 527.00 |
A4 Equity method investments | 488.00 | 265.00 | | 488.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 10 003.00 | 4 648.00 | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 605.00 | 51 867.00 | | 103 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 963.00 | 32 088.00 | | 58 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 642.00 | 19 779.00 | | 44 642.00 |
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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 | 89 131.00 | | 750.00 | 89 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 85 837.00 | |
IO DECREASES Total including other intangible assets | | 1 568.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 50 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 568.00 | | | 36 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 483.00 | | 750.00 | 52 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 47 144.00 | 2 064.00 | 4 044.00 | 47 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | 1 568.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 576.00 | 2 064.00 | 2 476.00 | 45 576.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | | 1 199.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497.00 | 13 497.00 | | 13 497.00 |
