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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 069.00 | | 14 069.00 | 14 069.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 229.00 | 450.00 | 2 679.00 |
AT Other tangible assets | 1 123.00 | 751.00 | 372.00 | 1 123.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 21 141.00 | 5 980.00 | 15 161.00 | 21 141.00 |
BX Customers and related accounts | 30 376.00 | | 30 376.00 | 30 376.00 |
BZ Other receivables | 49 316.00 | | 49 316.00 | 49 316.00 |
CF Cash and cash equivalents | 75 577.00 | | 75 577.00 | 75 577.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 157 374.00 | | 157 374.00 | 157 374.00 |
CO Grand total (0 to V) | 178 515.00 | 5 980.00 | 172 535.00 | 178 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 31 039.00 | 23 648.00 | | 31 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 103.00 | 47 391.00 | | 51 103.00 |
DL TOTAL (I) | 85 772.00 | 74 669.00 | | 85 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738.00 | 23 664.00 | | 20 738.00 |
DX Trade payables and related accounts | 1 884.00 | 913.00 | | 1 884.00 |
DY Tax and social security liabilities | 12 770.00 | 8 667.00 | | 12 770.00 |
EA Other liabilities | 51 371.00 | 53 692.00 | | 51 371.00 |
EC TOTAL (IV) | 86 763.00 | 86 936.00 | | 86 763.00 |
EE Grand total (I to V) | 172 535.00 | 161 605.00 | | 172 535.00 |
EG Accrued income and payables due within one year | 86 763.00 | 86 936.00 | | 86 763.00 |
EI Including equity loans | 20 738.00 | | | 20 738.00 |
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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 | 133 452.00 | | 133 452.00 | 133 452.00 |
FJ Net sales | 133 452.00 | | 133 452.00 | 133 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 453.00 | |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 40 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 63 498.00 | |
GG - OPERATING RESULT (I - II) | | | 69 955.00 | |
GK Income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 075.00 | | |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 4 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 830.00 | | |
HK Income tax | 19 874.00 | 20 015.00 | | 19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 475.00 | 145 236.00 | | 134 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 372.00 | 97 845.00 | | 83 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 103.00 | 47 391.00 | | 51 103.00 |
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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 | 20 608.00 | | 533.00 | 20 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 21 141.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | 533.00 | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 5 576.00 | 404.00 | 5 980.00 | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 404.00 | 5 980.00 | 5 576.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 109.00 | 72 109.00 | | 72 109.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 30 376.00 | 30 376.00 | | 30 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 316.00 | 49 316.00 | | 49 316.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 036.00 | 81 796.00 | 240.00 | 82 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 763.00 | 86 763.00 | | 86 763.00 |
