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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 3 997.00 | 545.00 | 4 542.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 325 336.00 | 3 997.00 | 321 339.00 | 325 336.00 |
BT Goods | -650.00 | | -650.00 | -650.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 11 075.00 | | 11 075.00 | 11 075.00 |
CO Grand total (0 to V) | 336 411.00 | 3 997.00 | 332 414.00 | 336 411.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 258 682.00 | 227 382.00 | | 258 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 332.00 | 31 299.00 | | 45 332.00 |
DL TOTAL (I) | 309 509.00 | 264 177.00 | | 309 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991.00 | 20 262.00 | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 6 876.00 | 10 165.00 | | 6 876.00 |
DY Tax and social security liabilities | 9 983.00 | 11 689.00 | | 9 983.00 |
EA Other liabilities | 6.00 | 30 006.00 | | 6.00 |
EC TOTAL (IV) | 22 905.00 | 72 122.00 | | 22 905.00 |
EE Grand total (I to V) | 332 414.00 | 336 299.00 | | 332 414.00 |
EG Accrued income and payables due within one year | 22 905.00 | 66 135.00 | | 22 905.00 |
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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 | 88 921.00 | | 88 921.00 | 88 921.00 |
FG Production sold - services | 53 680.00 | | 53 680.00 | 53 680.00 |
FJ Net sales | 142 601.00 | | 142 601.00 | 142 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 561.00 | |
FS Purchases of goods (including customs duties) | | | 20 749.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 49 736.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 13 163.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 88 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 278.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 668.00 | | |
HB Exceptional income from capital transactions | | 249 995.00 | | |
HD Total exceptional income (VII) | | 266 663.00 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HF Exceptional expenses on capital transactions | | 249 995.00 | | |
HH Total exceptional expenses (VIII) | | 250 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 222.00 | | |
HK Income tax | 10 437.00 | 5 472.00 | | 10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 187.00 | 373 384.00 | | 144 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 855.00 | 342 084.00 | | 98 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 332.00 | 31 299.00 | | 45 332.00 |
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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 | 325 336.00 | | | 325 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 325 336.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | | 10 794.00 |
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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 | 3 597.00 | 400.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 400.00 | | 3 597.00 |
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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 10 694.00 | 10 694.00 | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 707.00 | 11 707.00 | | 11 707.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 905.00 | 22 905.00 | | 22 905.00 |
