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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 15 179.00 | | 15 179.00 |
AT Other tangible assets | 317 969.00 | 290 705.00 | 27 265.00 | 317 969.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 394 651.00 | 305 884.00 | 88 767.00 | 394 651.00 |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
CF Cash and cash equivalents | 120 168.00 | | 120 168.00 | 120 168.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 145 501.00 | | 145 501.00 | 145 501.00 |
CO Grand total (0 to V) | 540 152.00 | 305 884.00 | 234 268.00 | 540 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 1 018.00 | 1 018.00 | | 1 018.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 83 668.00 | 66 965.00 | | 83 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | 16 704.00 | | 32 866.00 |
DL TOTAL (I) | 176 952.00 | 144 086.00 | | 176 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 900.00 | | |
DX Trade payables and related accounts | 28 837.00 | 21 085.00 | | 28 837.00 |
DY Tax and social security liabilities | 28 479.00 | 70 035.00 | | 28 479.00 |
EA Other liabilities | | 2 613.00 | | |
EC TOTAL (IV) | 57 316.00 | 260 633.00 | | 57 316.00 |
EE Grand total (I to V) | 234 268.00 | 404 719.00 | | 234 268.00 |
EG Accrued income and payables due within one year | 57 316.00 | 260 633.00 | | 57 316.00 |
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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 | 475 392.00 | | 475 392.00 | 475 392.00 |
FJ Net sales | 475 392.00 | | 475 392.00 | 475 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FR Total operating income (I) | | | 485 385.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FW Other purchases and external expenses | | | 202 405.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FY Salaries and Wages | | | 169 647.00 | |
FZ Social Security Contributions | | | 44 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 455 514.00 | |
GG - OPERATING RESULT (I - II) | | | 29 871.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 138.00 | 9 475.00 | | 9 138.00 |
HB Exceptional income from capital transactions | | 20 562.00 | | |
HD Total exceptional income (VII) | 9 138.00 | 30 036.00 | | 9 138.00 |
HE Exceptional expenses on management operations | 475.00 | 434.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 26 680.00 | | |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 27 114.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 017.00 | 2 923.00 | | 8 017.00 |
HK Income tax | 5 022.00 | 1 302.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 524.00 | 515 505.00 | | 494 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 657.00 | 498 802.00 | | 461 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 866.00 | 16 704.00 | | 32 866.00 |
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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 | 333 150.00 | | 707.00 | 333 150.00 |
I4 DECREASES Grand Total | | 707.00 | 333 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 333 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 150.00 | | 707.00 | 333 150.00 |
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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 | 294 881.00 | 11 709.00 | 707.00 | 294 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 881.00 | 11 709.00 | 707.00 | 294 881.00 |
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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 | 28 837.00 | 28 837.00 | | 28 837.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VC Group and associates | 14 067.00 | 14 067.00 | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 25 661.00 | | 25 661.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 316.00 | 57 316.00 | | 57 316.00 |
