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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 946.00 | 474.00 | 1 420.00 |
AT Other tangible assets | 9 379.00 | 6 221.00 | 3 158.00 | 9 379.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 302 291.00 | 7 167.00 | 295 124.00 | 302 291.00 |
BT Goods | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 10 853.00 | 9 700.00 | 1 153.00 | 10 853.00 |
BZ Other receivables | 83 462.00 | | 83 462.00 | 83 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 247.00 | | 160 247.00 | 160 247.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 260 372.00 | 9 700.00 | 250 672.00 | 260 372.00 |
CO Grand total (0 to V) | 562 663.00 | 16 867.00 | 545 796.00 | 562 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 966.00 | | | 11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 286.00 | 11 966.00 | | 88 286.00 |
DL TOTAL (I) | 140 252.00 | 51 966.00 | | 140 252.00 |
DU Loans and Debts from Credit Institutions (3) | 188 660.00 | 223 805.00 | | 188 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 674.00 | 116 068.00 | | 89 674.00 |
DX Trade payables and related accounts | 83 156.00 | 72 135.00 | | 83 156.00 |
DY Tax and social security liabilities | 34 111.00 | 8 657.00 | | 34 111.00 |
EA Other liabilities | 2 982.00 | 2 982.00 | | 2 982.00 |
EB Prepaid income (2) | 6 963.00 | 5 770.00 | | 6 963.00 |
EC TOTAL (IV) | 405 544.00 | 429 417.00 | | 405 544.00 |
EE Grand total (I to V) | 545 796.00 | 481 383.00 | | 545 796.00 |
EG Accrued income and payables due within one year | 252 280.00 | 240 758.00 | | 252 280.00 |
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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 | | | 59 405.00 | |
FD Production sold - goods | | | 134 769.00 | |
FJ Net sales | | | 194 173.00 | |
FO Operating subsidies | | | 3 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 388.00 | |
FS Purchases of goods (including customs duties) | | | 32 816.00 | |
FT Inventory change (goods) | | | 2 224.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 31 868.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 17 096.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GB Operating Expenses - Provisions | | | 12 678.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 101 470.00 | |
GG - OPERATING RESULT (I - II) | | | 96 917.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 406.00 | | | 23 406.00 |
HD Total exceptional income (VII) | 23 406.00 | | | 23 406.00 |
HE Exceptional expenses on management operations | | 35 380.00 | | |
HH Total exceptional expenses (VIII) | | 35 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 406.00 | -35 380.00 | | 23 406.00 |
HK Income tax | 29 116.00 | 526.00 | | 29 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 003.00 | 141 810.00 | | 222 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 716.00 | 129 845.00 | | 133 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 286.00 | 11 966.00 | | 88 286.00 |
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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 | 301 500.00 | | | 301 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 492.00 | |
I4 DECREASES Grand Total | | | 302 291.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 8.00 | 11 500.00 |
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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 | 4 189.00 | 2 978.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 2 978.00 | | 4 189.00 |
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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 | 83 156.00 | 83 156.00 | | 83 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 656.00 | 92 656.00 | | 92 656.00 |
8L Deferred income | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 10 853.00 | | | 10 853.00 |
VH Loans with a maturity of more than one year at origin | 188 660.00 | 35 395.00 | 144 120.00 | 188 660.00 |
VK Loans repaid during the year | 35 145.00 | | | 35 145.00 |
VP Miscellaneous | 83 462.00 | | | 83 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 111.00 | 34 111.00 | | 34 111.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 644.00 | 96 394.00 | 250.00 | 96 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 544.00 | 252 280.00 | 144 120.00 | 405 544.00 |
