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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 143 212.00 | 131 218.00 | 11 994.00 | 143 212.00 |
AT Other tangible assets | 427 139.00 | 380 239.00 | 46 901.00 | 427 139.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 968 523.00 | 511 457.00 | 457 066.00 | 968 523.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 997 273.00 | | 997 273.00 | 997 273.00 |
CF Cash and cash equivalents | 93 668.00 | | 93 668.00 | 93 668.00 |
CJ TOTAL (II) | 1 134 313.00 | | 1 134 313.00 | 1 134 313.00 |
CO Grand total (0 to V) | 2 102 836.00 | 511 457.00 | 1 591 379.00 | 2 102 836.00 |
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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 |
DG Other reserves | 719 105.00 | | | 719 105.00 |
DH Retained earnings | 504 476.00 | | | 504 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 530.00 | | | 128 530.00 |
DL TOTAL (I) | 1 360 911.00 | | | 1 360 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 53 287.00 | | | 53 287.00 |
DY Tax and social security liabilities | 27 181.00 | | | 27 181.00 |
EC TOTAL (IV) | 230 468.00 | 230 250.00 | | 230 468.00 |
EE Grand total (I to V) | 1 591 379.00 | | | 1 591 379.00 |
EG Accrued income and payables due within one year | 230 468.00 | | | 230 468.00 |
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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 | 316 109.00 | | 316 109.00 | 316 109.00 |
FJ Net sales | 316 109.00 | | 316 109.00 | 316 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 110.00 | |
FW Other purchases and external expenses | | | 136 682.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 146.00 | |
GF Total Operating Expenses (II) | | | 156 114.00 | |
GG - OPERATING RESULT (I - II) | | | 159 996.00 | |
GL Other interest and similar income | | | 13 904.00 | |
GP Total financial income (V) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 066.00 | | | 17 066.00 |
HD Total exceptional income (VII) | 17 066.00 | | | 17 066.00 |
HE Exceptional expenses on management operations | 14 044.00 | | | 14 044.00 |
HH Total exceptional expenses (VIII) | 14 044.00 | | | 14 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HK Income tax | 48 392.00 | | | 48 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 080.00 | | | 347 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 550.00 | | | 218 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 530.00 | | | 128 530.00 |
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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 | 962 143.00 | | 31 749.00 | 962 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 294.00 | |
I4 DECREASES Grand Total | 25 369.00 | | 968 523.00 | 25 369.00 |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 369.00 | | 570 351.00 | 25 369.00 |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 971.00 | | 31 749.00 | 563 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 294.00 | | | 32 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 369.00 | | | 25 369.00 |
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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 | 495 311.00 | 16 146.00 | | 495 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 311.00 | 16 146.00 | | 495 311.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 53 287.00 | 53 287.00 | | 53 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 181.00 | 27 181.00 | | 27 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 939.00 | 1 040 645.00 | 32 294.00 | 1 072 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 468.00 | 230 468.00 | | 230 468.00 |
