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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 3 777.00 | 1 283.00 | 5 060.00 |
AT Other tangible assets | 14 833.00 | 6 327.00 | 8 507.00 | 14 833.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 119 344.00 | 10 104.00 | 109 240.00 | 119 344.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 64 332.00 | | 64 332.00 | 64 332.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 284 845.00 | | 284 845.00 | 284 845.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 366 721.00 | | 366 721.00 | 366 721.00 |
CO Grand total (0 to V) | 486 065.00 | 10 104.00 | 475 961.00 | 486 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 658.00 | 315 068.00 | | 362 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | 107 589.00 | | 36 524.00 |
DL TOTAL (I) | 407 982.00 | 431 458.00 | | 407 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 24 049.00 | | 18 029.00 |
DX Trade payables and related accounts | 14 247.00 | 11 820.00 | | 14 247.00 |
DY Tax and social security liabilities | 35 703.00 | 63 209.00 | | 35 703.00 |
EC TOTAL (IV) | 67 979.00 | 99 078.00 | | 67 979.00 |
EE Grand total (I to V) | 475 961.00 | 530 536.00 | | 475 961.00 |
EG Accrued income and payables due within one year | 67 979.00 | 99 078.00 | | 67 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 208.00 | |
FJ Net sales | | | 350 208.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 351 082.00 | |
FU Purchases of raw materials and other supplies | | | 27 706.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 42 446.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 186 491.00 | |
FZ Social Security Contributions | | | 46 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 548.00 | |
GG - OPERATING RESULT (I - II) | | | 39 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 11 960.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -8 496.00 | | -266.00 |
HK Income tax | 2 744.00 | 7 691.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 082.00 | 453 622.00 | | 351 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 558.00 | 346 033.00 | | 314 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 524.00 | 107 589.00 | | 36 524.00 |
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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 | 119 344.00 | | | 119 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 119 344.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 893.00 | | | 19 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 6 425.00 | 3 679.00 | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | 3 679.00 | | 6 425.00 |
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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 | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 64 332.00 | 64 332.00 | | 64 332.00 |
VP Miscellaneous | 15 747.00 | 15 747.00 | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 703.00 | 35 703.00 | | 35 703.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 415.00 | 80 464.00 | 950.00 | 81 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 979.00 | 67 979.00 | | 67 979.00 |
