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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 385.00 | | 223 385.00 | 223 385.00 |
AR Technical installations, industrial equipment and tools | 16 921.00 | 5 552.00 | 11 369.00 | 16 921.00 |
AT Other tangible assets | 75 131.00 | 13 395.00 | 61 735.00 | 75 131.00 |
BJ TOTAL (I) | 315 438.00 | 18 947.00 | 296 491.00 | 315 438.00 |
BT Goods | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 22 503.00 | | 22 503.00 | 22 503.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 39 587.00 | | 39 587.00 | 39 587.00 |
CO Grand total (0 to V) | 355 026.00 | 18 947.00 | 336 078.00 | 355 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 28 473.00 | -7 460.00 | | 28 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 320.00 | 50 780.00 | | 52 320.00 |
DL TOTAL (I) | 100 593.00 | 61 319.00 | | 100 593.00 |
DU Loans and Debts from Credit Institutions (3) | 210 650.00 | 250 752.00 | | 210 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 735.00 | | 1 340.00 |
DX Trade payables and related accounts | 6 741.00 | 9 994.00 | | 6 741.00 |
DY Tax and social security liabilities | 16 752.00 | 28 131.00 | | 16 752.00 |
EC TOTAL (IV) | 235 484.00 | 290 613.00 | | 235 484.00 |
EE Grand total (I to V) | 336 078.00 | 351 933.00 | | 336 078.00 |
EG Accrued income and payables due within one year | | 210 471.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 484.00 | 80 142.00 | | 235 484.00 |
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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 | 416 110.00 | | 416 110.00 | 416 110.00 |
FJ Net sales | 416 110.00 | | 416 110.00 | 416 110.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 554.00 | |
FT Inventory change (goods) | | | 7 737.00 | |
FU Purchases of raw materials and other supplies | | | 73 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 574.00 | |
FW Other purchases and external expenses | | | 101 445.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 102 737.00 | |
FZ Social Security Contributions | | | 40 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 445.00 | |
GG - OPERATING RESULT (I - II) | | | 73 109.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 139.00 | | -496.00 |
HK Income tax | 14 495.00 | 9 521.00 | | 14 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 320.00 | 50 780.00 | | 52 320.00 |
HQ References: Real Estate Leasing | 26 993.00 | 23 962.00 | | 26 993.00 |
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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 | 310 440.00 | | | 310 440.00 |
I4 DECREASES Grand Total | | | 315 439.00 | |
IO DECREASES Total including other intangible assets | | | 223 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 386.00 | | | 223 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 054.00 | | | 87 054.00 |
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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 | 8 352.00 | 10 596.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 352.00 | 10 596.00 | | 8 352.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 22 504.00 | | | 22 504.00 |
UZ Social Security, other social security organizations | 5 569.00 | | | 5 569.00 |
VH Loans with a maturity of more than one year at origin | 210 650.00 | 40 918.00 | 169 732.00 | 210 650.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 289 998.00 | | | 289 998.00 |
VK Loans repaid during the year | 39 449.00 | | | 39 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 485.00 | 65 752.00 | 169 732.00 | 235 485.00 |
