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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 49 946.00 | 42 718.00 | 7 228.00 | 49 946.00 |
AR Technical installations, industrial equipment and tools | 53 640.00 | 53 640.00 | | 53 640.00 |
AT Other tangible assets | 43 900.00 | 25 018.00 | 18 882.00 | 43 900.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 303 742.00 | 121 376.00 | 182 366.00 | 303 742.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 135 076.00 | | 135 076.00 | 135 076.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 159 397.00 | | 159 397.00 | 159 397.00 |
CO Grand total (0 to V) | 463 139.00 | 121 376.00 | 341 762.00 | 463 139.00 |
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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 |
DH Retained earnings | 289 318.00 | 278 466.00 | | 289 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | 10 852.00 | | 4 451.00 |
DL TOTAL (I) | 302 153.00 | 297 703.00 | | 302 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 20 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 9 060.00 | 7 659.00 | | 9 060.00 |
DY Tax and social security liabilities | 6 549.00 | 7 443.00 | | 6 549.00 |
EC TOTAL (IV) | 39 609.00 | 35 102.00 | | 39 609.00 |
EE Grand total (I to V) | 341 762.00 | 332 805.00 | | 341 762.00 |
EG Accrued income and payables due within one year | 39 609.00 | 35 102.00 | | 39 609.00 |
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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 | 242 972.00 | | 242 972.00 | 242 972.00 |
FJ Net sales | 242 972.00 | | 242 972.00 | 242 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 250 189.00 | |
FS Purchases of goods (including customs duties) | | | 74 914.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 57 673.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 75 436.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | 6 020.00 | | 6 994.00 |
A2 TOTAL ASSETS | 11 700.00 | 9 017.00 | | 11 700.00 |
HK Income tax | 463.00 | 1 374.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 190.00 | 243 365.00 | | 250 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 739.00 | 232 513.00 | | 245 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | 10 852.00 | | 4 451.00 |
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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 | 287 927.00 | | 15 815.00 | 287 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 303 742.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 828.00 | | 15 658.00 | 131 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | 157.00 | 6 099.00 |
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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 | 114 095.00 | 7 282.00 | | 114 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 095.00 | 7 282.00 | | 114 095.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 5 947.00 | 5 947.00 | | 5 947.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813.00 | 11 557.00 | 6 256.00 | 17 813.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 609.00 | 39 609.00 | | 39 609.00 |
