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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 49 946.00 | 37 723.00 | 12 223.00 | 49 946.00 |
AR Technical installations, industrial equipment and tools | 53 640.00 | 53 640.00 | | 53 640.00 |
AT Other tangible assets | 28 242.00 | 22 731.00 | 5 510.00 | 28 242.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 287 927.00 | 114 095.00 | 173 832.00 | 287 927.00 |
BT Goods | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CD Marketable securities | 130 076.00 | | 130 076.00 | 130 076.00 |
CF Cash and cash equivalents | 15 403.00 | | 15 403.00 | 15 403.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 158 973.00 | | 158 973.00 | 158 973.00 |
CO Grand total (0 to V) | 446 900.00 | 114 095.00 | 332 805.00 | 446 900.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 278 466.00 | 265 206.00 | | 278 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | 13 260.00 | | 10 852.00 |
DL TOTAL (I) | 297 703.00 | 286 851.00 | | 297 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 25 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 659.00 | 10 416.00 | | 7 659.00 |
DY Tax and social security liabilities | 7 443.00 | 6 996.00 | | 7 443.00 |
EA Other liabilities | | 214 784.00 | | |
EC TOTAL (IV) | 35 102.00 | 257 695.00 | | 35 102.00 |
EE Grand total (I to V) | 332 805.00 | 544 546.00 | | 332 805.00 |
EG Accrued income and payables due within one year | 35 102.00 | 257 695.00 | | 35 102.00 |
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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 | 237 231.00 | | 237 231.00 | 237 231.00 |
FJ Net sales | 237 231.00 | | 237 231.00 | 237 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 243 364.00 | |
FS Purchases of goods (including customs duties) | | | 74 328.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 39 030.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 84 241.00 | |
FZ Social Security Contributions | | | 19 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | 6 171.00 | | 6 020.00 |
A2 TOTAL ASSETS | 9 017.00 | 6 076.00 | | 9 017.00 |
HK Income tax | 1 374.00 | 734.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 365.00 | 272 539.00 | | 243 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 513.00 | 259 279.00 | | 232 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 852.00 | 13 260.00 | | 10 852.00 |
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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 | 283 647.00 | | 4 280.00 | 283 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | | 287 927.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 548.00 | | 4 280.00 | 127 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 105 878.00 | 8 217.00 | | 105 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 878.00 | 8 217.00 | | 105 878.00 |
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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 6 099.00 | | | 6 099.00 |
UX Other trade receivables | 7 365.00 | | | 7 365.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | 6.00 | 20 000.00 |
VM Income taxes | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 10 948.00 | 6 099.00 | 17 047.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102.00 | 35 102.00 | | 35 102.00 |
