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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 181 722.00 | 150 161.00 | 31 561.00 | 181 722.00 |
AT Other tangible assets | 506 488.00 | 275 873.00 | 230 615.00 | 506 488.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 1 479 167.00 | 426 034.00 | 1 053 132.00 | 1 479 167.00 |
BX Customers and related accounts | 29 162.00 | | 29 162.00 | 29 162.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CF Cash and cash equivalents | 23 757.00 | | 23 757.00 | 23 757.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 75 939.00 | | 75 939.00 | 75 939.00 |
CO Grand total (0 to V) | 1 555 106.00 | 426 034.00 | 1 129 071.00 | 1 555 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 307 092.00 | | | 307 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 717.00 | | | 76 717.00 |
DL TOTAL (I) | 384 909.00 | | | 384 909.00 |
DU Loans and Debts from Credit Institutions (3) | 289 151.00 | | | 289 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 343.00 | | | 347 343.00 |
DX Trade payables and related accounts | 25 172.00 | | | 25 172.00 |
DY Tax and social security liabilities | 16 499.00 | | | 16 499.00 |
EA Other liabilities | 51 596.00 | | | 51 596.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 744 162.00 | | | 744 162.00 |
EE Grand total (I to V) | 1 129 071.00 | | | 1 129 071.00 |
EG Accrued income and payables due within one year | 546 193.00 | | | 546 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 720.00 | | 204 720.00 | 204 720.00 |
FG Production sold - services | 38 164.00 | | 38 164.00 | 38 164.00 |
FJ Net sales | 242 884.00 | | 242 884.00 | 242 884.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 485.00 | |
FS Purchases of goods (including customs duties) | | | 16 684.00 | |
FW Other purchases and external expenses | | | 37 738.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 278.00 | |
GF Total Operating Expenses (II) | | | 133 558.00 | |
GG - OPERATING RESULT (I - II) | | | 112 926.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 925.00 | | | 24 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 497.00 | | | 246 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 779.00 | | | 169 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 717.00 | | | 76 717.00 |
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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 | 1 460 380.00 | | 21 513.00 | 1 460 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | 2 727.00 | | 1 479 167.00 | 2 727.00 |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 727.00 | | 691 711.00 | 2 727.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 925.00 | | 21 513.00 | 672 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 358 756.00 | 67 278.00 | | 358 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 756.00 | 67 278.00 | | 358 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8E Income Taxes | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 29 162.00 | | | 29 162.00 |
UZ Social Security, other social security organizations | 4 223.00 | | | 4 223.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 289 151.00 | 91 181.00 | 197 969.00 | 289 151.00 |
VI Group and Associates | 227 343.00 | 227 343.00 | | 227 343.00 |
VK Loans repaid during the year | 122 601.00 | | | 122 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | | | 8 668.00 |
VS Prepaid expenses | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 636.00 | 52 181.00 | 7 455.00 | 59 636.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 162.00 | 546 193.00 | 197 969.00 | 744 162.00 |
