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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 1 438.00 | 691.00 | 2 129.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 142 452.00 | 1 438.00 | 141 014.00 | 142 452.00 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 90 118.00 | | 90 118.00 | 90 118.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 132 467.00 | | 132 467.00 | 132 467.00 |
CO Grand total (0 to V) | 274 919.00 | 1 438.00 | 273 481.00 | 274 919.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 351.00 | | | 11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 769.00 | 12 351.00 | | 42 769.00 |
DL TOTAL (I) | 65 120.00 | 22 351.00 | | 65 120.00 |
DU Loans and Debts from Credit Institutions (3) | 116 371.00 | 137 086.00 | | 116 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 16 376.00 | | 12 295.00 |
DX Trade payables and related accounts | 72 387.00 | 77 140.00 | | 72 387.00 |
DY Tax and social security liabilities | 7 309.00 | 1 266.00 | | 7 309.00 |
EC TOTAL (IV) | 208 361.00 | 231 867.00 | | 208 361.00 |
EE Grand total (I to V) | 273 481.00 | 254 218.00 | | 273 481.00 |
EG Accrued income and payables due within one year | 133 827.00 | 115 497.00 | | 133 827.00 |
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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 | 272 987.00 | | 272 987.00 | 272 987.00 |
FJ Net sales | 272 987.00 | | 272 987.00 | 272 987.00 |
FR Total operating income (I) | | | 272 987.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 71 213.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 126 725.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 220 747.00 | |
GG - OPERATING RESULT (I - II) | | | 52 240.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 567.00 | 786.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 987.00 | 201 557.00 | | 272 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 218.00 | 189 206.00 | | 230 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 769.00 | 12 351.00 | | 42 769.00 |
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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 | 133 492.00 | | 8 960.00 | 133 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 142 452.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | 8 960.00 | 2 363.00 |
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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 | 413.00 | 1 025.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 1 025.00 | | 413.00 |
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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 | 72 387.00 | 72 387.00 | | 72 387.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 116 371.00 | 41 836.00 | 74 534.00 | 116 371.00 |
VI Group and Associates | 12 295.00 | 12 295.00 | | 12 295.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 118.00 | | | 90 118.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 545.00 | 106 545.00 | | 106 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 361.00 | 133 827.00 | 74 534.00 | 208 361.00 |
