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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 23 369.00 | 9 880.00 | 33 249.00 |
AT Other tangible assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 688 737.00 | 63 369.00 | 625 368.00 | 688 737.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 12 326.00 | | 12 326.00 | 12 326.00 |
CO Grand total (0 to V) | 701 064.00 | 63 369.00 | 637 694.00 | 701 064.00 |
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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 |
DH Retained earnings | 118 344.00 | 93 556.00 | | 118 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | 24 788.00 | | 24 978.00 |
DL TOTAL (I) | 148 822.00 | 123 844.00 | | 148 822.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108.00 | 7 556.00 | | 10 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 996.00 | 402 702.00 | | 365 996.00 |
DX Trade payables and related accounts | 21 023.00 | 35 001.00 | | 21 023.00 |
DY Tax and social security liabilities | 57 211.00 | 50 455.00 | | 57 211.00 |
EA Other liabilities | 34 533.00 | 33 380.00 | | 34 533.00 |
EC TOTAL (IV) | 488 872.00 | 529 093.00 | | 488 872.00 |
EE Grand total (I to V) | 637 694.00 | 652 938.00 | | 637 694.00 |
EG Accrued income and payables due within one year | 122 876.00 | 126 391.00 | | 122 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 108.00 | 7 556.00 | | 10 108.00 |
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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 | 264 280.00 | | 264 280.00 | 264 280.00 |
FJ Net sales | 264 280.00 | | 264 280.00 | 264 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 270 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 149 058.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 70 381.00 | |
FZ Social Security Contributions | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 234 527.00 | |
GG - OPERATING RESULT (I - II) | | | 36 212.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | 4 099.00 | | 5 657.00 |
HE Exceptional expenses on management operations | 5 602.00 | 1 731.00 | | 5 602.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | 1 731.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | -1 731.00 | | -5 602.00 |
HK Income tax | 5 633.00 | 4 890.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 741.00 | 236 224.00 | | 270 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 762.00 | 211 437.00 | | 245 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | 24 788.00 | | 24 978.00 |
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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 | 688 073.00 | | 664.00 | 688 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 488.00 | |
I4 DECREASES Grand Total | | | 688 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 585.00 | | 664.00 | 72 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 488.00 | | | 25 488.00 |
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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 | 62 048.00 | 1 321.00 | | 62 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 048.00 | 1 321.00 | | 62 048.00 |
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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 | 21 023.00 | 21 023.00 | | 21 023.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 40 827.00 | 40 827.00 | | 40 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 533.00 | 34 533.00 | | 34 533.00 |
UT Other financial assets | 25 488.00 | | | 25 488.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VI Group and Associates | 365 996.00 | | 36 000.00 | 365 996.00 |
VM Income taxes | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 983.00 | 10 495.00 | 25 488.00 | 35 983.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 122 876.00 | 36 000.00 | |
