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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AN Land | 8 643.00 | | 8 643.00 | 8 643.00 |
AP Buildings | 235 274.00 | 235 274.00 | | 235 274.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 94 119.00 | 80 620.00 | 13 499.00 | 94 119.00 |
BJ TOTAL (I) | 564 839.00 | 316 721.00 | 248 117.00 | 564 839.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 63 514.00 | | 63 514.00 | 63 514.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 107 331.00 | | 107 331.00 | 107 331.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 179 397.00 | | 179 397.00 | 179 397.00 |
CO Grand total (0 to V) | 744 237.00 | 316 721.00 | 427 515.00 | 744 237.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DH Retained earnings | 290 241.00 | | | 290 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 941.00 | | | 83 941.00 |
DL TOTAL (I) | 382 667.00 | | | 382 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 20 897.00 | | | 20 897.00 |
DY Tax and social security liabilities | 23 695.00 | | | 23 695.00 |
EC TOTAL (IV) | 44 848.00 | | | 44 848.00 |
EE Grand total (I to V) | 427 515.00 | | | 427 515.00 |
EG Accrued income and payables due within one year | 44 848.00 | | | 44 848.00 |
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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 | 225 441.00 | | 225 441.00 | 225 441.00 |
FJ Net sales | 225 441.00 | | 225 441.00 | 225 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 343.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 50 367.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 49 645.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 984.00 | |
GG - OPERATING RESULT (I - II) | | | 107 358.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 24 780.00 | | | 24 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 705.00 | | | 227 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 764.00 | | | 143 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 941.00 | | | 83 941.00 |
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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 | 561 248.00 | | 3 591.00 | 561 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 564 839.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 273.00 | | 3 591.00 | 335 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 311 615.00 | 5 106.00 | | 311 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 615.00 | 5 106.00 | | 311 615.00 |
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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 63 514.00 | 63 514.00 | | 63 514.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 343.00 | 71 343.00 | | 71 343.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 848.00 | 44 848.00 | | 44 848.00 |
