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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 7 361.00 | 4 981.00 | 12 342.00 |
AT Other tangible assets | 135 589.00 | 54 171.00 | 81 418.00 | 135 589.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 355 618.00 | 61 532.00 | 294 086.00 | 355 618.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 56 411.00 | | 56 411.00 | 56 411.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 62 827.00 | | 62 827.00 | 62 827.00 |
CO Grand total (0 to V) | 418 445.00 | 61 532.00 | 356 913.00 | 418 445.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 437.00 | 5 913.00 | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 740.00 | 9 524.00 | | 33 740.00 |
DL TOTAL (I) | 50 277.00 | 16 537.00 | | 50 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 479.00 | 282 449.00 | | 242 479.00 |
DX Trade payables and related accounts | 10 396.00 | 10 022.00 | | 10 396.00 |
DY Tax and social security liabilities | 8 799.00 | 3 047.00 | | 8 799.00 |
EB Prepaid income (2) | 44 961.00 | 41 791.00 | | 44 961.00 |
EC TOTAL (IV) | 306 636.00 | 337 309.00 | | 306 636.00 |
EE Grand total (I to V) | 356 913.00 | 353 847.00 | | 356 913.00 |
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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 | 262 640.00 | | 262 640.00 | 262 640.00 |
FJ Net sales | 262 640.00 | | 262 640.00 | 262 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 192 408.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 5 345.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 221 072.00 | |
GG - OPERATING RESULT (I - II) | | | 41 689.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -135.00 | | 499.00 |
HK Income tax | 5 919.00 | 1 705.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 260.00 | 249 657.00 | | 263 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 520.00 | 240 133.00 | | 229 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 740.00 | 9 524.00 | | 33 740.00 |
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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 | 355 464.00 | | 154.00 | 355 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 887.00 | |
I4 DECREASES Grand Total | | | 355 818.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 931.00 | | | 147 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 154.00 | 7 533.00 |
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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 | 42 896.00 | 18 636.00 | | 42 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 896.00 | 18 636.00 | | 42 896.00 |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
8L Deferred income | 44 961.00 | 44 961.00 | | 44 961.00 |
UT Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 242 479.00 | 242 479.00 | | 242 479.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 6 416.00 | 7 687.00 | 14 102.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 636.00 | 306 636.00 | | 306 636.00 |
