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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 533.00 | 1 077.00 | 1 611.00 |
AT Other tangible assets | 3 859.00 | 2 582.00 | 1 278.00 | 3 859.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 165 116.00 | 3 115.00 | 162 001.00 | 165 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 542.00 | | 55 542.00 | 55 542.00 |
CF Cash and cash equivalents | 22 569.00 | | 22 569.00 | 22 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 111.00 | | 78 111.00 | 78 111.00 |
CO Grand total (0 to V) | 243 227.00 | 3 115.00 | 240 112.00 | 243 227.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 85 267.00 | 55 855.00 | | 85 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 934.00 | 29 413.00 | | 24 934.00 |
DL TOTAL (I) | 110 751.00 | 85 817.00 | | 110 751.00 |
DU Loans and Debts from Credit Institutions (3) | 68 267.00 | 76 967.00 | | 68 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 965.00 | 42 030.00 | | 55 965.00 |
DX Trade payables and related accounts | 3 105.00 | 2 596.00 | | 3 105.00 |
DY Tax and social security liabilities | 2 024.00 | 35 419.00 | | 2 024.00 |
EC TOTAL (IV) | 129 360.00 | 157 012.00 | | 129 360.00 |
EE Grand total (I to V) | 240 112.00 | 242 829.00 | | 240 112.00 |
EG Accrued income and payables due within one year | 69 960.00 | 88 745.00 | | 69 960.00 |
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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 | | | 174 802.00 | |
FJ Net sales | | | 174 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 819.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 144 891.00 | |
GG - OPERATING RESULT (I - II) | | | 29 929.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 4 400.00 | 5 191.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 600.00 | 194 186.00 | | 175 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 666.00 | 164 773.00 | | 150 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 934.00 | 29 413.00 | | 24 934.00 |
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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 | 163 256.00 | | 1 860.00 | 163 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 646.00 | |
I4 DECREASES Grand Total | | | 165 116.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | 1 860.00 | 3 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 646.00 | | | 120 646.00 |
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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 | 2 357.00 | 758.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 758.00 | | 2 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 965.00 | 55 965.00 | | 55 965.00 |
8B Suppliers and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VH Loans with a maturity of more than one year at origin | 68 267.00 | 8 867.00 | 37 200.00 | 68 267.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VP Miscellaneous | 55 542.00 | 55 542.00 | | 55 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 188.00 | 55 542.00 | 646.00 | 56 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 360.00 | 69 960.00 | 37 200.00 | 129 360.00 |
