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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 169 482.00 | 169 482.00 | | 169 482.00 |
AT Other tangible assets | 15 594.00 | 15 594.00 | | 15 594.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 209 053.00 | 185 548.00 | 23 505.00 | 209 053.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 104 549.00 | | 104 549.00 | 104 549.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 117 038.00 | | 117 038.00 | 117 038.00 |
CO Grand total (0 to V) | 326 091.00 | 185 548.00 | 140 543.00 | 326 091.00 |
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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 | | 2 000.00 |
DG Other reserves | 71 344.00 | 73 742.00 | | 71 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 019.00 | 37 602.00 | | 40 019.00 |
DL TOTAL (I) | 133 362.00 | 133 344.00 | | 133 362.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 278.00 | | 405.00 |
DX Trade payables and related accounts | 3 216.00 | 3 918.00 | | 3 216.00 |
DY Tax and social security liabilities | 3 440.00 | 2 302.00 | | 3 440.00 |
EC TOTAL (IV) | 7 181.00 | 6 497.00 | | 7 181.00 |
EE Grand total (I to V) | 140 543.00 | 139 841.00 | | 140 543.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 9 589.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | 43 700.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 9 526.00 | 8 318.00 | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 844.00 | 56 173.00 | | 59 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 826.00 | 18 572.00 | | 19 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 019.00 | 37 602.00 | | 40 019.00 |
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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 | 209 863.00 | | | 209 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 810.00 | 209 053.00 | |
IO DECREASES Total including other intangible assets | | | 23 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 185 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 472.00 | | | 23 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 886.00 | | | 185 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 186 358.00 | | 810.00 | 186 358.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 886.00 | | 810.00 | 185 886.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VC Group and associates | 102 813.00 | | | 102 813.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 254.00 | 114 749.00 | 505.00 | 115 254.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181.00 | 7 181.00 | | 7 181.00 |
