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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 461.00 | |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 13 089.00 | |
AR Technical installations, industrial equipment and tools | | | 591.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 186 394.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 405.00 | |
CH Prepaid expenses | | | 2 739.00 | |
CJ TOTAL (II) | | | 7 144.00 | |
CO Grand total (0 to V) | | | 193 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 842.00 | 49 079.00 | | 63 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | 14 763.00 | | 30 253.00 |
DL TOTAL (I) | 95 094.00 | 64 842.00 | | 95 094.00 |
DU Loans and Debts from Credit Institutions (3) | 71 621.00 | 100 865.00 | | 71 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | 18 340.00 | | 16 465.00 |
DX Trade payables and related accounts | 2 644.00 | 6 845.00 | | 2 644.00 |
DY Tax and social security liabilities | 6 023.00 | 6 203.00 | | 6 023.00 |
EA Other liabilities | 1 690.00 | 1 554.00 | | 1 690.00 |
EC TOTAL (IV) | 98 444.00 | 133 807.00 | | 98 444.00 |
EE Grand total (I to V) | 193 538.00 | 198 648.00 | | 193 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 499.00 | |
FJ Net sales | | | 190 499.00 | |
FR Total operating income (I) | | | 190 510.00 | |
GE Other Expenses | | | 29 305.00 | |
GF Total Operating Expenses (II) | | | 155 144.00 | |
GG - OPERATING RESULT (I - II) | | | 35 366.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 2 773.00 | 18.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 708.00 | 175 388.00 | | 190 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 455.00 | 160 626.00 | | 160 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | 14 763.00 | | 30 253.00 |
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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 | 219 541.00 | | | 219 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 823.00 | | | 9 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 219 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 823.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | | | 42 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 27 207.00 | | | 27 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
UY Staff and related accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
UZ Social Security, other social security organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 90 018.00 | 90 018.00 | | 90 018.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VK Loans repaid during the year | 10 848.00 | | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 264.00 | 117 264.00 | | 117 264.00 |
