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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 | 90 528.00 | 75 514.00 | 15 014.00 | 90 528.00 |
BJ TOTAL (I) | 561 248.00 | 311 615.00 | 249 632.00 | 561 248.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 67 256.00 | | 67 256.00 | 67 256.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 155 365.00 | | 155 365.00 | 155 365.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 227 063.00 | | 227 063.00 | 227 063.00 |
CO Grand total (0 to V) | 788 312.00 | 311 615.00 | 476 696.00 | 788 312.00 |
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 | 284 075.00 | | | 284 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 165.00 | | | 81 165.00 |
DL TOTAL (I) | 373 725.00 | | | 373 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DX Trade payables and related accounts | 10 353.00 | | | 10 353.00 |
DY Tax and social security liabilities | 84 772.00 | | | 84 772.00 |
EC TOTAL (IV) | 102 970.00 | | | 102 970.00 |
EE Grand total (I to V) | 476 696.00 | | | 476 696.00 |
EG Accrued income and payables due within one year | 102 970.00 | | | 102 970.00 |
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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 | 250 505.00 | | 250 505.00 | 250 505.00 |
FJ Net sales | 250 505.00 | | 250 505.00 | 250 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 252 789.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 35 470.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 81 634.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 123.00 | |
GG - OPERATING RESULT (I - II) | | | 105 666.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 25 475.00 | | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 763.00 | | | 253 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 598.00 | | | 172 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 165.00 | | | 81 165.00 |
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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 | | 3 537.00 | 557 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 561 248.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 736.00 | | 3 537.00 | 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 | 305 852.00 | 5 762.00 | | 305 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 852.00 | 5 762.00 | | 305 852.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8C Staff and Related Accounts | 40 375.00 | 40 375.00 | | 40 375.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 67 256.00 | | | 67 256.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 933.00 | 70 933.00 | | 70 933.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 970.00 | 102 970.00 | | 102 970.00 |
