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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 |
AR Technical installations, industrial equipment and tools | 76 245.00 | 70 685.00 | 5 560.00 | 76 245.00 |
AT Other tangible assets | 126 720.00 | 66 200.00 | 60 519.00 | 126 720.00 |
BJ TOTAL (I) | 352 965.00 | 136 886.00 | 216 079.00 | 352 965.00 |
BX Customers and related accounts | 33 119.00 | | 33 119.00 | 33 119.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 76 960.00 | | 76 960.00 | 76 960.00 |
CO Grand total (0 to V) | 429 925.00 | 136 886.00 | 293 039.00 | 429 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 207.00 | | | 15 207.00 |
DD Legal reserve (1) | 14 006.00 | | | 14 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 622.00 | | | 23 622.00 |
DL TOTAL (I) | 202 835.00 | | | 202 835.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816.00 | | | 31 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 926.00 | | | 14 926.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 14 779.00 | | | 14 779.00 |
EB Prepaid income (2) | 28 323.00 | | | 28 323.00 |
EC TOTAL (IV) | 90 204.00 | | | 90 204.00 |
EE Grand total (I to V) | 293 039.00 | | | 293 039.00 |
EG Accrued income and payables due within one year | 69 681.00 | | | 69 681.00 |
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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 | 4 923.00 | | 4 923.00 | 4 923.00 |
FG Production sold - services | 180 918.00 | | 180 918.00 | 180 918.00 |
FJ Net sales | 185 841.00 | | 185 841.00 | 185 841.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 186 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 453.00 | |
FW Other purchases and external expenses | | | 111 988.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 6 422.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 538.00 | | | 5 538.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 130.00 | | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | | | 1 536.00 |
HK Income tax | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 008.00 | | | 198 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 386.00 | | | 174 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 622.00 | | | 23 622.00 |
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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 | 373 852.00 | | 10 780.00 | 373 852.00 |
I4 DECREASES Grand Total | | 31 667.00 | 352 965.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 667.00 | 202 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 852.00 | | 10 780.00 | 223 852.00 |
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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 | 135 357.00 | 23 150.00 | 21 621.00 | 135 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 357.00 | 23 150.00 | 21 621.00 | 135 357.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
8L Deferred income | 28 323.00 | 28 323.00 | | 28 323.00 |
UX Other trade receivables | 33 119.00 | 33 119.00 | | 33 119.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 31 816.00 | 11 293.00 | 20 523.00 | 31 816.00 |
VI Group and Associates | 14 926.00 | 14 926.00 | | 14 926.00 |
VK Loans repaid during the year | 27 208.00 | | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 446.00 | 35 446.00 | | 35 446.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 204.00 | 69 681.00 | 20 523.00 | 90 204.00 |
