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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 860.00 | | 124 860.00 | 124 860.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 335.00 | 99.00 | 7 434.00 |
AT Other tangible assets | 10 243.00 | 8 317.00 | 1 926.00 | 10 243.00 |
AV Fixed assets in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 152 249.00 | 15 652.00 | 136 598.00 | 152 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 530.00 | | 56 530.00 | 56 530.00 |
CJ TOTAL (II) | 56 530.00 | | 56 530.00 | 56 530.00 |
CO Grand total (0 to V) | 208 779.00 | 15 652.00 | 193 128.00 | 208 779.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 110 986.00 | 103 090.00 | | 110 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | 7 896.00 | | 21 266.00 |
DL TOTAL (I) | 144 352.00 | 123 086.00 | | 144 352.00 |
DU Loans and Debts from Credit Institutions (3) | 25 789.00 | 32 705.00 | | 25 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 21 736.00 | | 3 200.00 |
DY Tax and social security liabilities | 19 786.00 | 14 581.00 | | 19 786.00 |
EC TOTAL (IV) | 48 775.00 | 69 022.00 | | 48 775.00 |
EE Grand total (I to V) | 193 128.00 | 192 108.00 | | 193 128.00 |
EI Including equity loans | 3 200.00 | | | 3 200.00 |
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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 | 246 323.00 | | 246 323.00 | 246 323.00 |
FJ Net sales | 246 323.00 | | 246 323.00 | 246 323.00 |
FR Total operating income (I) | | | 246 323.00 | |
FU Purchases of raw materials and other supplies | | | 13 754.00 | |
FW Other purchases and external expenses | | | 52 288.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 220 546.00 | |
GG - OPERATING RESULT (I - II) | | | 25 778.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 753.00 | 901.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 098.00 | 209 478.00 | | 247 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 832.00 | 201 582.00 | | 225 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | 7 896.00 | | 21 266.00 |
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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 | 144 986.00 | | 8 012.00 | 144 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 748.00 | 152 249.00 | |
IO DECREASES Total including other intangible assets | | | 124 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 860.00 | | | 124 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 038.00 | | 8 012.00 | 17 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 13 152.00 | 2 499.00 | | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 2 499.00 | | 13 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 25 789.00 | 6 966.00 | 18 824.00 | 25 789.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 6 915.00 | | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 775.00 | 29 952.00 | 18 824.00 | 48 775.00 |
