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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 110.00 | 1 857.00 | 1 254.00 | 3 110.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 163 256.00 | 2 357.00 | 160 900.00 | 163 256.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 57 417.00 | | 57 417.00 | 57 417.00 |
CF Cash and cash equivalents | 20 758.00 | | 20 758.00 | 20 758.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 81 929.00 | | 81 929.00 | 81 929.00 |
CO Grand total (0 to V) | 245 186.00 | 2 357.00 | 242 829.00 | 245 186.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 55 855.00 | 45 250.00 | | 55 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | 10 604.00 | | 29 413.00 |
DL TOTAL (I) | 85 817.00 | 56 405.00 | | 85 817.00 |
DU Loans and Debts from Credit Institutions (3) | 76 967.00 | 85 622.00 | | 76 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 030.00 | 28 937.00 | | 42 030.00 |
DX Trade payables and related accounts | 2 596.00 | 3 214.00 | | 2 596.00 |
DY Tax and social security liabilities | 35 419.00 | 54 054.00 | | 35 419.00 |
EC TOTAL (IV) | 157 012.00 | 171 827.00 | | 157 012.00 |
EE Grand total (I to V) | 242 829.00 | 228 231.00 | | 242 829.00 |
EG Accrued income and payables due within one year | 88 745.00 | | | 88 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | | 190 918.00 | |
FJ Net sales | | | 190 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 191 368.00 | |
FW Other purchases and external expenses | | | 57 458.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 157 929.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 670.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 670.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 670.00 | | 2 000.00 |
HK Income tax | 5 191.00 | 5 302.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 186.00 | 156 045.00 | | 194 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 773.00 | 145 441.00 | | 164 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 413.00 | 10 604.00 | | 29 413.00 |
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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 | 161 738.00 | | | 161 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 646.00 | |
I4 DECREASES Grand Total | | | 163 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092.00 | | | 2 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 646.00 | | | 120 646.00 |
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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 | 2 092.00 | 264.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 264.00 | | 2 092.00 |
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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 | 42 030.00 | 42 030.00 | | 42 030.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 3 680.00 | | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 76 967.00 | 8 700.00 | 36 501.00 | 76 967.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VP Miscellaneous | 57 417.00 | | | 57 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 419.00 | 35 419.00 | | 35 419.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 817.00 | 61 171.00 | 646.00 | 61 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 012.00 | 88 745.00 | 36 501.00 | 157 012.00 |
