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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 164 688.00 | 114 036.00 | 50 652.00 | 164 688.00 |
AT Other tangible assets | 1 469.00 | 1 180.00 | 288.00 | 1 469.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 351 217.00 | 115 216.00 | 236 001.00 | 351 217.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 123 570.00 | | 123 570.00 | 123 570.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 142 274.00 | | 142 274.00 | 142 274.00 |
CO Grand total (0 to V) | 493 490.00 | 115 216.00 | 378 274.00 | 493 490.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 219 587.00 | 156 130.00 | | 219 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 762.00 | 63 457.00 | | 15 762.00 |
DL TOTAL (I) | 240 848.00 | 225 087.00 | | 240 848.00 |
DU Loans and Debts from Credit Institutions (3) | 87 912.00 | 124 122.00 | | 87 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 12 241.00 | | 240.00 |
DX Trade payables and related accounts | 21 712.00 | 840.00 | | 21 712.00 |
DY Tax and social security liabilities | 27 562.00 | 605.00 | | 27 562.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 137 426.00 | 143 808.00 | | 137 426.00 |
EE Grand total (I to V) | 378 274.00 | 368 895.00 | | 378 274.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 335 988.00 | | 335 988.00 | 335 988.00 |
FJ Net sales | 335 988.00 | | 335 988.00 | 335 988.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 991.00 | |
FW Other purchases and external expenses | | | 106 904.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 107 123.00 | |
FZ Social Security Contributions | | | 54 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 057.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 782.00 | 18 294.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 991.00 | 326 791.00 | | 335 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 230.00 | 263 334.00 | | 320 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 762.00 | 63 457.00 | | 15 762.00 |
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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 | 350 437.00 | | 780.00 | 350 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 351 217.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 377.00 | | 780.00 | 165 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 74 725.00 | 40 491.00 | | 74 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 725.00 | 40 491.00 | | 74 725.00 |
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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 | 21 712.00 | 21 712.00 | | 21 712.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 87 912.00 | 28 930.00 | 58 982.00 | 87 912.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 36 210.00 | | | 36 210.00 |
VM Income taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 764.00 | 18 764.00 | | 18 764.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 426.00 | 78 444.00 | 58 982.00 | 137 426.00 |
