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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 9 580.00 | 3 039.00 | 6 541.00 | 9 580.00 |
AT Other tangible assets | 56 564.00 | 21 837.00 | 34 727.00 | 56 564.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 250 744.00 | 24 876.00 | 225 867.00 | 250 744.00 |
BT Goods | 17 806.00 | | 17 806.00 | 17 806.00 |
BX Customers and related accounts | 4 257.00 | | 4 257.00 | 4 257.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 66 641.00 | | 66 641.00 | 66 641.00 |
CO Grand total (0 to V) | 317 385.00 | 24 876.00 | 292 508.00 | 317 385.00 |
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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 | 87 446.00 | | | 87 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | 88 446.00 | | 16 340.00 |
DL TOTAL (I) | 114 786.00 | 98 446.00 | | 114 786.00 |
DU Loans and Debts from Credit Institutions (3) | 127 264.00 | 155 020.00 | | 127 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 481.00 | 37 173.00 | | 18 481.00 |
DX Trade payables and related accounts | 19 285.00 | 10 481.00 | | 19 285.00 |
DY Tax and social security liabilities | 12 692.00 | 33 514.00 | | 12 692.00 |
EC TOTAL (IV) | 177 722.00 | 236 188.00 | | 177 722.00 |
EE Grand total (I to V) | 292 508.00 | 334 634.00 | | 292 508.00 |
EG Accrued income and payables due within one year | 79 167.00 | 109 262.00 | | 79 167.00 |
EI Including equity loans | 18 481.00 | | | 18 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 501 321.00 | |
FJ Net sales | | | 501 321.00 | |
FO Operating subsidies | | | 1 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 780.00 | |
FS Purchases of goods (including customs duties) | | | 175 643.00 | |
FT Inventory change (goods) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 79 743.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 175 589.00 | |
FZ Social Security Contributions | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 510.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 483 495.00 | |
GG - OPERATING RESULT (I - II) | | | 19 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -1 048.00 | 25 004.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 783.00 | 617 289.00 | | 502 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 443.00 | 528 843.00 | | 486 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | 88 446.00 | | 16 340.00 |
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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 | 240 462.00 | | 10 282.00 | 240 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 250 744.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | 10 282.00 | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 12 366.00 | 12 510.00 | 24 876.00 | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 12 510.00 | 24 876.00 | 12 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 4 257.00 | 4 257.00 | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 126 926.00 | 28 371.00 | 98 555.00 | 126 926.00 |
VP Miscellaneous | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 395.00 | 14 795.00 | 7 600.00 | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 722.00 | 79 167.00 | 98 555.00 | 177 722.00 |
