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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 343.00 | 137 343.00 | | 137 343.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 43 912.00 | | 43 912.00 |
AT Other tangible assets | 4 296.00 | 4 296.00 | | 4 296.00 |
BJ TOTAL (I) | 185 551.00 | 185 551.00 | | 185 551.00 |
BX Customers and related accounts | 25 507.00 | 2 000.00 | 23 507.00 | 25 507.00 |
BZ Other receivables | 68 689.00 | | 68 689.00 | 68 689.00 |
CF Cash and cash equivalents | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 122 300.00 | 2 000.00 | 120 300.00 | 122 300.00 |
CO Grand total (0 to V) | 307 851.00 | 187 551.00 | 120 300.00 | 307 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360.00 | 16 835.00 | | 2 360.00 |
DD Legal reserve (1) | 236.00 | 1 684.00 | | 236.00 |
DG Other reserves | 2 604.00 | 111.00 | | 2 604.00 |
DH Retained earnings | | 193 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 598.00 | 22 931.00 | | 61 598.00 |
DL TOTAL (I) | 66 798.00 | 235 527.00 | | 66 798.00 |
DQ Provisions for Expenses | 19 932.00 | 21 879.00 | | 19 932.00 |
DR TOTAL (IV) | 19 932.00 | 21 879.00 | | 19 932.00 |
DX Trade payables and related accounts | 13 174.00 | 29 430.00 | | 13 174.00 |
DY Tax and social security liabilities | 13 169.00 | 17 955.00 | | 13 169.00 |
EB Prepaid income (2) | 7 228.00 | 32 602.00 | | 7 228.00 |
EC TOTAL (IV) | 33 571.00 | 79 986.00 | | 33 571.00 |
EE Grand total (I to V) | 120 300.00 | 337 392.00 | | 120 300.00 |
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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 | 96 247.00 | 15 000.00 | 111 247.00 | 96 247.00 |
FJ Net sales | 96 247.00 | 15 000.00 | 111 247.00 | 96 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 800.00 | |
FW Other purchases and external expenses | | | 25 216.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 30 471.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 69 578.00 | |
GG - OPERATING RESULT (I - II) | | | 61 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 498.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 298.00 | 181 174.00 | | 131 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 700.00 | 158 243.00 | | 69 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 598.00 | 22 931.00 | | 61 598.00 |
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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 | 185 551.00 | | | 185 551.00 |
I4 DECREASES Grand Total | | | 185 551.00 | |
IO DECREASES Total including other intangible assets | | | 137 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 343.00 | | | 137 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 208.00 | | | 48 208.00 |
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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 | 48 208.00 | | | 48 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 208.00 | | | 48 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 275.00 | 1 155.00 | 498.00 | 19 275.00 |
6A on fixed assets – intangible | 137 343.00 | | | 137 343.00 |
6T Receivables | 4 250.00 | | 2 250.00 | 4 250.00 |
7B Total provisions for depreciation | 141 593.00 | | 2 250.00 | 141 593.00 |
7C Grand total | 160 868.00 | 1 155.00 | 2 748.00 | 160 868.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 2 250.00 | |
UG - Financial | | 122.00 | 498.00 | |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 7 228.00 | 7 228.00 | | 7 228.00 |
UX Other trade receivables | 25 507.00 | 25 507.00 | | 25 507.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 64 474.00 | 64 474.00 | | 64 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 195.00 | 94 195.00 | | 94 195.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 571.00 | 33 571.00 | | 33 571.00 |
