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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 715.00 | | 86 715.00 | 86 715.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 35 102.00 | 33 187.00 | 1 914.00 | 35 102.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 183 026.00 | 34 301.00 | 148 725.00 | 183 026.00 |
BT Goods | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 27 675.00 | | 27 675.00 | 27 675.00 |
CO Grand total (0 to V) | 210 700.00 | 34 301.00 | 176 400.00 | 210 700.00 |
CU Other investments | 60 004.00 | | 60 004.00 | 60 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 49 935.00 | 39 459.00 | | 49 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 753.00 | 10 476.00 | | 18 753.00 |
DL TOTAL (I) | 77 158.00 | 58 405.00 | | 77 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 636.00 | 74 792.00 | | 79 636.00 |
DX Trade payables and related accounts | 1 759.00 | 2 041.00 | | 1 759.00 |
DY Tax and social security liabilities | 17 847.00 | 9 559.00 | | 17 847.00 |
EC TOTAL (IV) | 99 242.00 | 86 392.00 | | 99 242.00 |
EE Grand total (I to V) | 176 400.00 | 144 797.00 | | 176 400.00 |
EG Accrued income and payables due within one year | 99 242.00 | 86 392.00 | | 99 242.00 |
EI Including equity loans | 79 636.00 | | | 79 636.00 |
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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 | 123 080.00 | | 123 080.00 | 123 080.00 |
FJ Net sales | 123 080.00 | | 123 080.00 | 123 080.00 |
FO Operating subsidies | | | 8 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 381.00 | |
FS Purchases of goods (including customs duties) | | | 42 703.00 | |
FT Inventory change (goods) | | | 461.00 | |
FW Other purchases and external expenses | | | 20 728.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 44 163.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 109 781.00 | |
GG - OPERATING RESULT (I - II) | | | 21 601.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 845.00 | 744.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 410.00 | 105 724.00 | | 131 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 657.00 | 95 248.00 | | 112 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 753.00 | 10 476.00 | | 18 753.00 |
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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 | 123 022.00 | | 60 004.00 | 123 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 096.00 | |
I4 DECREASES Grand Total | | | 183 026.00 | |
IO DECREASES Total including other intangible assets | | | 86 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 715.00 | | | 86 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 215.00 | | | 36 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 60 004.00 | 92.00 |
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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 | 33 602.00 | 698.00 | | 33 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 602.00 | 698.00 | | 33 602.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 79 636.00 | 79 636.00 | | 79 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450.00 | 5 450.00 | | 5 450.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 242.00 | 99 242.00 | | 99 242.00 |
