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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 79 312.00 | 75 571.00 | 3 741.00 | 79 312.00 |
AT Other tangible assets | 412 816.00 | 392 570.00 | 20 246.00 | 412 816.00 |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 1 283 577.00 | 468 141.00 | 815 436.00 | 1 283 577.00 |
BX Customers and related accounts | 24 504.00 | | 24 504.00 | 24 504.00 |
BZ Other receivables | 158 802.00 | | 158 802.00 | 158 802.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 206 090.00 | | 206 090.00 | 206 090.00 |
CO Grand total (0 to V) | 1 489 667.00 | 468 141.00 | 1 021 525.00 | 1 489 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 280 377.00 | 219 870.00 | | 280 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 847.00 | 60 507.00 | | 72 847.00 |
DL TOTAL (I) | 358 724.00 | 285 877.00 | | 358 724.00 |
DU Loans and Debts from Credit Institutions (3) | 22 983.00 | 156 411.00 | | 22 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 267.00 | 607 415.00 | | 627 267.00 |
DX Trade payables and related accounts | 5 052.00 | 1 536.00 | | 5 052.00 |
DY Tax and social security liabilities | 7 500.00 | 3 411.00 | | 7 500.00 |
DZ Fixed asset liabilities and related accounts | | 2 496.00 | | |
EC TOTAL (IV) | 662 802.00 | 771 269.00 | | 662 802.00 |
EE Grand total (I to V) | 1 021 525.00 | 1 057 146.00 | | 1 021 525.00 |
EG Accrued income and payables due within one year | 542 802.00 | 628 286.00 | | 542 802.00 |
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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 | 245 043.00 | | 245 043.00 | 245 043.00 |
FJ Net sales | 245 043.00 | | 245 043.00 | 245 043.00 |
FR Total operating income (I) | | | 245 043.00 | |
FW Other purchases and external expenses | | | 92 004.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 631.00 | |
GG - OPERATING RESULT (I - II) | | | 97 412.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 829.00 | 4 574.00 | | 3 829.00 |
HK Income tax | 22 989.00 | 19 770.00 | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 550.00 | 247 859.00 | | 247 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 703.00 | 187 352.00 | | 174 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 847.00 | 60 507.00 | | 72 847.00 |
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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 | 1 283 577.00 | | | 1 283 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 449.00 | |
I4 DECREASES Grand Total | | | 1 283 577.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 128.00 | | | 492 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 449.00 | | | 16 449.00 |
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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 | 428 793.00 | 39 348.00 | | 428 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 793.00 | 39 348.00 | | 428 793.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
UX Other trade receivables | 24 504.00 | 24 504.00 | | 24 504.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VC Group and associates | 150 341.00 | 150 341.00 | | 150 341.00 |
VH Loans with a maturity of more than one year at origin | 22 983.00 | 22 983.00 | | 22 983.00 |
VI Group and Associates | 507 267.00 | 507 267.00 | | 507 267.00 |
VK Loans repaid during the year | 133 428.00 | | | 133 428.00 |
VS Prepaid expenses | 17 301.00 | 17 301.00 | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 057.00 | 200 608.00 | 16 449.00 | 217 057.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 542 802.00 | 120 000.00 | |
