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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 1 716.00 | 1 966.00 | 3 682.00 |
AT Other tangible assets | 74 520.00 | 51 588.00 | 22 932.00 | 74 520.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 442 856.00 | 53 305.00 | 389 552.00 | 442 856.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 75 518.00 | | 75 518.00 | 75 518.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 103 335.00 | | 103 335.00 | 103 335.00 |
CO Grand total (0 to V) | 546 191.00 | 53 305.00 | 492 887.00 | 546 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 792.00 | | | 105 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | | | 33 779.00 |
DL TOTAL (I) | 150 572.00 | | | 150 572.00 |
DU Loans and Debts from Credit Institutions (3) | 37 381.00 | | | 37 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 087.00 | | | 266 087.00 |
DX Trade payables and related accounts | 12 536.00 | | | 12 536.00 |
DY Tax and social security liabilities | 9 597.00 | | | 9 597.00 |
EA Other liabilities | 16 715.00 | | | 16 715.00 |
EC TOTAL (IV) | 342 315.00 | | | 342 315.00 |
EE Grand total (I to V) | 492 887.00 | | | 492 887.00 |
EG Accrued income and payables due within one year | 322 453.00 | | | 322 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | | | 2 612.00 |
EI Including equity loans | 266 087.00 | | | 266 087.00 |
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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 | 208 714.00 | | 208 714.00 | 208 714.00 |
FJ Net sales | 208 714.00 | | 208 714.00 | 208 714.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 208 851.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 78 716.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 68 714.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 168 310.00 | |
GG - OPERATING RESULT (I - II) | | | 40 542.00 | |
GN Positive exchange differences | | | 9.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 610.00 | | | 8 610.00 |
HK Income tax | 6 214.00 | | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 851.00 | | | 208 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 072.00 | | | 175 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779.00 | | | 33 779.00 |
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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 | 446 748.00 | | 1 908.00 | 446 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 442 856.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 78 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 094.00 | | 1 908.00 | 82 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 55 131.00 | 3 974.00 | 5 800.00 | 55 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 131.00 | 3 974.00 | 5 800.00 | 55 131.00 |
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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 | 250 599.00 | 250 599.00 | | 250 599.00 |
8B Suppliers and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 19 499.00 | 19 499.00 | | 19 499.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 35 387.00 | 15 525.00 | 19 862.00 | 35 387.00 |
VI Group and Associates | 15 487.00 | 15 487.00 | | 15 487.00 |
VK Loans repaid during the year | 7 921.00 | | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 971.00 | 27 817.00 | 3 154.00 | 30 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 315.00 | 322 453.00 | 19 862.00 | 342 315.00 |
