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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 36 663.00 | 22 647.00 | 14 016.00 | 36 663.00 |
AT Other tangible assets | 33 476.00 | 24 681.00 | 8 795.00 | 33 476.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 206 798.00 | 47 328.00 | 159 469.00 | 206 798.00 |
BT Goods | 17 188.00 | | 17 188.00 | 17 188.00 |
BX Customers and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 109 278.00 | | 109 278.00 | 109 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 718.00 | | 139 718.00 | 139 718.00 |
CO Grand total (0 to V) | 346 515.00 | 47 328.00 | 299 187.00 | 346 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 849.00 | 100 889.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | 24 960.00 | | 21 125.00 |
DL TOTAL (I) | 24 174.00 | 128 049.00 | | 24 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | 55 652.00 | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 823.00 | | | 205 823.00 |
DX Trade payables and related accounts | 17 951.00 | 54 015.00 | | 17 951.00 |
DY Tax and social security liabilities | 41 760.00 | 35 456.00 | | 41 760.00 |
EA Other liabilities | 101.00 | 58.00 | | 101.00 |
EC TOTAL (IV) | 275 013.00 | 145 181.00 | | 275 013.00 |
EE Grand total (I to V) | 299 187.00 | 273 230.00 | | 299 187.00 |
EI Including equity loans | 205 823.00 | | | 205 823.00 |
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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 | | | 45 179.00 | |
FG Production sold - services | | | 412 280.00 | |
FJ Net sales | | | 457 459.00 | |
FO Operating subsidies | | | 6 563.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 464 071.00 | |
FS Purchases of goods (including customs duties) | | | 58 562.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 101 151.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 193 691.00 | |
FZ Social Security Contributions | | | 33 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 36 205.00 | |
GF Total Operating Expenses (II) | | | 435 767.00 | |
GG - OPERATING RESULT (I - II) | | | 28 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 588.00 | 948.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 948.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | -948.00 | | -3 588.00 |
HK Income tax | 3 199.00 | 3 226.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 076.00 | 534 820.00 | | 464 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 951.00 | 509 860.00 | | 442 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 125.00 | 24 960.00 | | 21 125.00 |
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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 | 197 531.00 | | 9 267.00 | 197 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658.00 | |
I4 DECREASES Grand Total | | | 206 798.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 872.00 | | 9 267.00 | 60 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 41 912.00 | 5 416.00 | | 41 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 5 416.00 | | 41 912.00 |
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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 | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 924.00 | 205 924.00 | | 205 924.00 |
UT Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
UX Other trade receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 9 378.00 | | | 9 378.00 |
VK Loans repaid during the year | 11 829.00 | | | 11 829.00 |
VP Miscellaneous | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 760.00 | 41 760.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 910.00 | 13 252.00 | 6 658.00 | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 013.00 | 265 636.00 | | 275 013.00 |
