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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 059.00 | 17 431.00 | 14 628.00 | 32 059.00 |
AT Other tangible assets | 2 000.00 | 588.00 | 1 412.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 285 559.00 | 18 019.00 | 267 540.00 | 285 559.00 |
BX Customers and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 48 646.00 | | 48 646.00 | 48 646.00 |
CJ TOTAL (II) | 56 617.00 | | 56 617.00 | 56 617.00 |
CO Grand total (0 to V) | 342 175.00 | 18 019.00 | 324 157.00 | 342 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 601.00 | | | 7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | 9 601.00 | | 35 881.00 |
DL TOTAL (I) | 65 482.00 | 29 601.00 | | 65 482.00 |
DU Loans and Debts from Credit Institutions (3) | 204 600.00 | 242 227.00 | | 204 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 521.00 | 8 721.00 | | 24 521.00 |
DX Trade payables and related accounts | 4 625.00 | 11 844.00 | | 4 625.00 |
DY Tax and social security liabilities | 24 929.00 | 11 737.00 | | 24 929.00 |
EC TOTAL (IV) | 258 675.00 | 274 529.00 | | 258 675.00 |
EE Grand total (I to V) | 324 157.00 | 304 129.00 | | 324 157.00 |
EG Accrued income and payables due within one year | 92 539.00 | 69 929.00 | | 92 539.00 |
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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 | | | 248 499.00 | |
FJ Net sales | | | 248 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 350.00 | |
FW Other purchases and external expenses | | | 94 085.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 92 462.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 202 114.00 | |
GG - OPERATING RESULT (I - II) | | | 47 236.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 151.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 151.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -151.00 | | -280.00 |
HK Income tax | 6 124.00 | 1 450.00 | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 350.00 | 229 446.00 | | 249 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 469.00 | 219 845.00 | | 213 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 881.00 | 9 601.00 | | 35 881.00 |
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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 | 281 640.00 | | | 281 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 285 559.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 140.00 | | | 30 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 076.00 | 9 943.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076.00 | 9 943.00 | | 8 076.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 521.00 | 24 521.00 | | 24 521.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 7 205.00 | | | 7 205.00 |
VH Loans with a maturity of more than one year at origin | 204 600.00 | 38 464.00 | 162 594.00 | 204 600.00 |
VK Loans repaid during the year | 37 627.00 | | | 37 627.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471.00 | 7 971.00 | 1 500.00 | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 675.00 | 92 539.00 | 162 594.00 | 258 675.00 |
