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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 58 825.00 | 58 825.00 | | 58 825.00 |
AT Other tangible assets | 454 305.00 | 441 867.00 | 12 439.00 | 454 305.00 |
BH Other financial assets | 57 436.00 | | 57 436.00 | 57 436.00 |
BJ TOTAL (I) | 2 070 567.00 | 500 692.00 | 1 569 875.00 | 2 070 567.00 |
BX Customers and related accounts | 24 920.00 | | 24 920.00 | 24 920.00 |
BZ Other receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
CF Cash and cash equivalents | 284 449.00 | | 284 448.00 | 284 449.00 |
CJ TOTAL (II) | 356 992.00 | | 356 992.00 | 356 992.00 |
CO Grand total (0 to V) | 2 427 559.00 | 500 692.00 | 1 926 867.00 | 2 427 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 712 890.00 | | | 712 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 855.00 | | | 150 855.00 |
DL TOTAL (I) | 872 545.00 | | | 872 545.00 |
DU Loans and Debts from Credit Institutions (3) | 286 609.00 | | | 286 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | | | 121 960.00 |
DX Trade payables and related accounts | 33 701.00 | | | 33 701.00 |
DY Tax and social security liabilities | 218 442.00 | | | 218 442.00 |
EA Other liabilities | 385 610.00 | | | 385 610.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 054 322.00 | | | 1 054 322.00 |
EE Grand total (I to V) | 1 926 867.00 | | | 1 926 867.00 |
EG Accrued income and payables due within one year | 869 543.00 | | | 869 543.00 |
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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 | 437 134.00 | | 437 184.00 | 437 134.00 |
FJ Net sales | 437 134.00 | | 437 184.00 | 437 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 185.00 | |
FW Other purchases and external expenses | | | 128 151.00 | |
FX Taxes, duties, and similar payments | | | 83 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 221 955.00 | |
GG - OPERATING RESULT (I - II) | | | 215 230.00 | |
GR Interest and similar expenses | | | 20 798.00 | |
GU Total financial expenses (VI) | | | 20 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 196.00 | | | 8 196.00 |
HK Income tax | 51 783.00 | | | 51 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 386.00 | | | 445 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 531.00 | | | 294 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 855.00 | | | 150 855.00 |
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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 | 2 070 567.00 | | | 2 070 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 436.00 | |
I4 DECREASES Grand Total | | | 2 070 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 131.00 | | | 513 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 436.00 | | | 57 436.00 |
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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 | 490 590.00 | 10 102.00 | | 490 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 590.00 | 10 102.00 | | 490 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 960.00 | 121 960.00 | | 121 960.00 |
8B Suppliers and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8E Income Taxes | 18 955.00 | 18 955.00 | | 18 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 610.00 | 385 610.00 | | 385 610.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 57 436.00 | | 57 436.00 | 57 436.00 |
UX Other trade receivables | 24 920.00 | 24 920.00 | | 24 920.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 286 609.00 | 101 830.00 | 184 779.00 | 286 609.00 |
VK Loans repaid during the year | 97 954.00 | | | 97 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 895.00 | 186 895.00 | | 186 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 578.00 | 45 578.00 | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 981.00 | 72 545.00 | 57 436.00 | 129 981.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 322.00 | 869 543.00 | 184 779.00 | 1 054 322.00 |
