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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 12 166.00 | 2 945.00 | 15 111.00 |
AT Other tangible assets | 244 394.00 | 147 816.00 | 96 578.00 | 244 394.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 728 344.00 | 159 982.00 | 568 363.00 | 728 344.00 |
BX Customers and related accounts | 44 681.00 | | 44 681.00 | 44 681.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CD Marketable securities | 335 239.00 | | 335 239.00 | 335 239.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 431 559.00 | | 431 559.00 | 431 559.00 |
CO Grand total (0 to V) | 1 159 903.00 | 159 982.00 | 999 921.00 | 1 159 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 500.00 | 180 500.00 | | 380 500.00 |
DH Retained earnings | 31.00 | 65.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 995.00 | 199 965.00 | | 101 995.00 |
DL TOTAL (I) | 491 326.00 | 389 331.00 | | 491 326.00 |
DU Loans and Debts from Credit Institutions (3) | 359 783.00 | 333 945.00 | | 359 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 784.00 | 80 909.00 | | 68 784.00 |
DX Trade payables and related accounts | 50 353.00 | 19 301.00 | | 50 353.00 |
DY Tax and social security liabilities | 29 675.00 | 42 039.00 | | 29 675.00 |
EC TOTAL (IV) | 508 595.00 | 476 195.00 | | 508 595.00 |
EE Grand total (I to V) | 999 921.00 | 865 525.00 | | 999 921.00 |
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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 | 551 731.00 | | 551 731.00 | 551 731.00 |
FJ Net sales | 551 731.00 | | 551 731.00 | 551 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 552 335.00 | |
FS Purchases of goods (including customs duties) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 208 396.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 79 004.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 358.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 395 119.00 | |
GG - OPERATING RESULT (I - II) | | | 157 215.00 | |
GL Other interest and similar income | | | 270.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 17 084.00 | |
GU Total financial expenses (VI) | | | 17 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 805.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 805.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -805.00 | | -260.00 |
HK Income tax | 38 468.00 | 86 807.00 | | 38 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 926.00 | 737 204.00 | | 552 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 931.00 | 537 239.00 | | 450 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 995.00 | 199 965.00 | | 101 995.00 |
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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 | 684 998.00 | | 43 346.00 | 684 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 840.00 | |
I4 DECREASES Grand Total | | | 728 344.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 158.00 | | 43 346.00 | 216 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | | 18 840.00 |
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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 | 87 624.00 | 72 358.00 | | 87 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 624.00 | 72 358.00 | | 87 624.00 |
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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 | 50 353.00 | 50 353.00 | | 50 353.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
UT Other financial assets | 18 840.00 | 18 840.00 | | 18 840.00 |
UX Other trade receivables | 44 681.00 | | | 44 681.00 |
VB VAT | 8 419.00 | | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 46 960.00 | 46 960.00 | | 46 960.00 |
VH Loans with a maturity of more than one year at origin | 312 823.00 | 64 699.00 | 248 124.00 | 312 823.00 |
VI Group and Associates | 68 784.00 | 68 784.00 | | 68 784.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 53 732.00 | | | 53 732.00 |
VM Income taxes | 31 248.00 | | | 31 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 015.00 | 108 015.00 | | 108 015.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 595.00 | 260 471.00 | 248 124.00 | 508 595.00 |
