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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 952.00 | | 136 952.00 | 136 952.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 1 764.00 | 3 317.00 | 5 082.00 |
AT Other tangible assets | 1 167.00 | 623.00 | 543.00 | 1 167.00 |
BJ TOTAL (I) | 143 201.00 | 2 388.00 | 140 813.00 | 143 201.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 12 235.00 | | 12 235.00 | 12 235.00 |
CO Grand total (0 to V) | 155 436.00 | 2 388.00 | 153 048.00 | 155 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 460.00 | 95 503.00 | | 113 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 864.00 | 17 956.00 | | 11 864.00 |
DL TOTAL (I) | 133 574.00 | 121 710.00 | | 133 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 151.00 | | 117.00 |
DX Trade payables and related accounts | 1 230.00 | 1 872.00 | | 1 230.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | 15 895.00 | 16 938.00 | | 15 895.00 |
EC TOTAL (IV) | 19 473.00 | 20 202.00 | | 19 473.00 |
EE Grand total (I to V) | 153 048.00 | 141 913.00 | | 153 048.00 |
EG Accrued income and payables due within one year | 19 152.00 | 20 202.00 | | 19 152.00 |
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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 | 134 734.00 | | 134 734.00 | 134 734.00 |
FJ Net sales | 134 734.00 | | 134 734.00 | 134 734.00 |
FR Total operating income (I) | | | 134 734.00 | |
FU Purchases of raw materials and other supplies | | | 13 400.00 | |
FW Other purchases and external expenses | | | 12 094.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 26 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 120 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 196.00 | | |
HK Income tax | 2 094.00 | 3 380.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 734.00 | 129 237.00 | | 134 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 869.00 | 111 280.00 | | 122 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 864.00 | 17 956.00 | | 11 864.00 |
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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 | 138 948.00 | | 4 253.00 | 138 948.00 |
I4 DECREASES Grand Total | | | 143 201.00 | |
IO DECREASES Total including other intangible assets | | | 136 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 952.00 | | | 136 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996.00 | | 4 253.00 | 1 996.00 |
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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 | 1 582.00 | 806.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 806.00 | | 1 582.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 1 909.00 | 321.00 | 2 231.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 1 568.00 | | | 1 568.00 |
VM Income taxes | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 473.00 | 19 152.00 | 321.00 | 19 473.00 |
