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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AN Land | 8 643.00 | | 8 643.00 | 8 643.00 |
AP Buildings | 235 274.00 | 235 274.00 | | 235 274.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 86 990.00 | 69 751.00 | 17 239.00 | 86 990.00 |
BJ TOTAL (I) | 557 710.00 | 305 852.00 | 251 857.00 | 557 710.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 46 211.00 | | 46 211.00 | 46 211.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 114 177.00 | | 114 177.00 | 114 177.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 173 132.00 | | 173 132.00 | 173 132.00 |
CO Grand total (0 to V) | 730 843.00 | 305 852.00 | 424 990.00 | 730 843.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DH Retained earnings | 251 287.00 | | | 251 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 788.00 | | | 65 788.00 |
DL TOTAL (I) | 325 560.00 | | | 325 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 626.00 | | | 39 626.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 53 329.00 | | | 53 329.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 99 430.00 | | | 99 430.00 |
EE Grand total (I to V) | 424 990.00 | | | 424 990.00 |
EG Accrued income and payables due within one year | 99 430.00 | | | 99 430.00 |
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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 | 238 197.00 | | 238 197.00 | 238 197.00 |
FJ Net sales | 238 197.00 | | 238 197.00 | 238 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 313.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 33 760.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 86 291.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 154 789.00 | |
GG - OPERATING RESULT (I - II) | | | 85 524.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
HK Income tax | 20 992.00 | | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 569.00 | | | 241 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 781.00 | | | 175 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 788.00 | | | 65 788.00 |
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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 | 557 710.00 | | | 557 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 557 710.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 736.00 | | | 331 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 299 598.00 | 6 254.00 | | 299 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 598.00 | 6 254.00 | | 299 598.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 46 211.00 | | | 46 211.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VI Group and Associates | 39 626.00 | 39 626.00 | | 39 626.00 |
VM Income taxes | 10 279.00 | | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 164.00 | 58 164.00 | | 58 164.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 430.00 | 99 430.00 | | 99 430.00 |
