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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 331.00 | 2 219.00 | 2 112.00 | 4 331.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 5 484.00 | 2 219.00 | 3 265.00 | 5 484.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 177 961.00 | | 177 961.00 | 177 961.00 |
CF Cash and cash equivalents | 32 938.00 | | 32 938.00 | 32 938.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 216 496.00 | | 216 496.00 | 216 496.00 |
CO Grand total (0 to V) | 221 979.00 | 2 219.00 | 219 760.00 | 221 979.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 670.00 | 105 612.00 | | 140 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 860.00 | 35 058.00 | | 30 860.00 |
DL TOTAL (I) | 177 030.00 | 146 170.00 | | 177 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 12 109.00 | | 11 977.00 |
DX Trade payables and related accounts | 3 638.00 | 3 026.00 | | 3 638.00 |
DY Tax and social security liabilities | 27 115.00 | 15 082.00 | | 27 115.00 |
EC TOTAL (IV) | 42 730.00 | 107 895.00 | | 42 730.00 |
EE Grand total (I to V) | 219 760.00 | 254 065.00 | | 219 760.00 |
EG Accrued income and payables due within one year | 42 730.00 | 88 776.00 | | 42 730.00 |
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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 | 160 820.00 | | 160 820.00 | 160 820.00 |
FJ Net sales | 160 820.00 | | 160 820.00 | 160 820.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 988.00 | |
FW Other purchases and external expenses | | | 49 921.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 68 537.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 160 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 910.00 | | 880.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 880.00 | 910.00 | | 170 880.00 |
HE Exceptional expenses on management operations | 158.00 | 1 315.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 141 405.00 | 685.00 | | 141 405.00 |
HH Total exceptional expenses (VIII) | 141 563.00 | 2 000.00 | | 141 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 316.00 | -1 090.00 | | 29 316.00 |
HK Income tax | 33.00 | 5 208.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 867.00 | 177 610.00 | | 333 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 007.00 | 142 552.00 | | 303 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 860.00 | 35 058.00 | | 30 860.00 |
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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 | 163 444.00 | | 4 500.00 | 163 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 162 460.00 | 5 484.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 460.00 | 4 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 291.00 | | 4 500.00 | 42 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 17 292.00 | 5 982.00 | 21 055.00 | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 292.00 | 5 982.00 | 21 055.00 | 17 292.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 19 119.00 | 19 119.00 | | 19 119.00 |
VI Group and Associates | 11 977.00 | 11 977.00 | | 11 977.00 |
VK Loans repaid during the year | 18 559.00 | | | 18 559.00 |
VM Income taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 870.00 | 172 870.00 | | 172 870.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 696.00 | 184 696.00 | | 184 696.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 849.00 | 61 849.00 | | 61 849.00 |
