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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 12 111.00 | 4 850.00 | 7 261.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 9 476.00 | 4 181.00 | 5 295.00 | 9 476.00 |
AT Other tangible assets | 213 723.00 | 188 035.00 | 25 689.00 | 213 723.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 32 094.00 | | 32 094.00 | 32 094.00 |
BJ TOTAL (I) | 477 419.00 | 197 066.00 | 280 353.00 | 477 419.00 |
BX Customers and related accounts | 123 379.00 | | 123 379.00 | 123 379.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CF Cash and cash equivalents | 46 857.00 | | 46 857.00 | 46 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 292.00 | | 188 292.00 | 188 292.00 |
CO Grand total (0 to V) | 665 710.00 | 197 066.00 | 468 645.00 | 665 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 008.00 | 129 717.00 | | 164 008.00 |
DH Retained earnings | 130 477.00 | 430 477.00 | | 130 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 419.00 | 34 290.00 | | 75 419.00 |
DL TOTAL (I) | 378 289.00 | 602 870.00 | | 378 289.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 47.00 | | 77.00 |
DX Trade payables and related accounts | 47 288.00 | 31 517.00 | | 47 288.00 |
DY Tax and social security liabilities | 38 671.00 | 35 776.00 | | 38 671.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 330.00 | | 4 320.00 |
EC TOTAL (IV) | 90 355.00 | 67 670.00 | | 90 355.00 |
EE Grand total (I to V) | 468 645.00 | 670 540.00 | | 468 645.00 |
EG Accrued income and payables due within one year | 67 670.00 | | | 67 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 47.00 | | 77.00 |
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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 | 204 544.00 | | 204 544.00 | 204 544.00 |
FJ Net sales | 204 544.00 | | 204 544.00 | 204 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 207 044.00 | |
FW Other purchases and external expenses | | | 82 602.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 716.00 | |
GG - OPERATING RESULT (I - II) | | | 116 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 286.00 | | | 6 286.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | | | -6 285.00 |
HK Income tax | 37 710.00 | 6 662.00 | | 37 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 391.00 | 134 573.00 | | 210 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 972.00 | 100 283.00 | | 134 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 419.00 | 34 290.00 | | 75 419.00 |
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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 | 506 310.00 | | 3 728.00 | 506 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 109.00 | |
I4 DECREASES Grand Total | | 32 619.00 | 477 419.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 619.00 | 235 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 605.00 | | 3 325.00 | 264 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 705.00 | | 403.00 | 81 705.00 |
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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 | 216 020.00 | 13 665.00 | 32 619.00 | 216 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 020.00 | 13 665.00 | 32 619.00 | 216 020.00 |
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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 | 47 288.00 | 47 288.00 | | 47 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 32 094.00 | | 32 094.00 | 32 094.00 |
UX Other trade receivables | 123 379.00 | 123 379.00 | | 123 379.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 18 056.00 | 18 056.00 | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 671.00 | 38 671.00 | | 38 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 529.00 | 141 435.00 | 32 094.00 | 173 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 355.00 | 90 355.00 | | 90 355.00 |
