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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 32 984.00 | 23 769.00 | 9 215.00 | 32 984.00 |
AT Other tangible assets | 72 569.00 | 72 482.00 | 87.00 | 72 569.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 320 815.00 | 96 252.00 | 224 563.00 | 320 815.00 |
BT Goods | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 852.00 | | 52 852.00 | 52 852.00 |
CO Grand total (0 to V) | 373 666.00 | 96 252.00 | 277 414.00 | 373 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 789.00 | 79 062.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | 10 732.00 | | 17 637.00 |
DL TOTAL (I) | 24 036.00 | 95 403.00 | | 24 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 090.00 | 144 723.00 | | 204 090.00 |
DX Trade payables and related accounts | 8 696.00 | 10 424.00 | | 8 696.00 |
DY Tax and social security liabilities | 40 591.00 | 42 660.00 | | 40 591.00 |
EC TOTAL (IV) | 253 378.00 | 197 807.00 | | 253 378.00 |
EE Grand total (I to V) | 277 414.00 | 293 210.00 | | 277 414.00 |
EG Accrued income and payables due within one year | 253 378.00 | 197 807.00 | | 253 378.00 |
EI Including equity loans | 204 090.00 | | | 204 090.00 |
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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 | | | 10 460.00 | |
FG Production sold - services | | | 325 929.00 | |
FJ Net sales | | | 336 388.00 | |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 391.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 359 689.00 | |
FS Purchases of goods (including customs duties) | | | 27 673.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 60 084.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 187 472.00 | |
FZ Social Security Contributions | | | 23 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 335 286.00 | |
GG - OPERATING RESULT (I - II) | | | 24 404.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 579.00 | 3 047.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 3 047.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -3 047.00 | | -2 579.00 |
HK Income tax | 2 583.00 | 1 021.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 689.00 | 406 733.00 | | 359 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 052.00 | 396 001.00 | | 342 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | 10 732.00 | | 17 637.00 |
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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 | 320 816.00 | | | 320 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 320 815.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 553.00 | | | 105 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 91 789.00 | 4 463.00 | | 91 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 789.00 | 4 463.00 | | 91 789.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 204 090.00 | 204 090.00 | | 204 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 591.00 | 40 591.00 | | 40 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511.00 | 12 250.00 | 261.00 | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 378.00 | 253 378.00 | | 253 378.00 |
