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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 346.00 | 74.00 | 1 420.00 |
AT Other tangible assets | 13 269.00 | 8 992.00 | 4 277.00 | 13 269.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 294 939.00 | 10 337.00 | 284 602.00 | 294 939.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 11 031.00 | 9 700.00 | 1 331.00 | 11 031.00 |
BZ Other receivables | 86 097.00 | | 86 097.00 | 86 097.00 |
CF Cash and cash equivalents | 218 067.00 | | 218 067.00 | 218 067.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 321 091.00 | 9 700.00 | 311 391.00 | 321 091.00 |
CO Grand total (0 to V) | 616 030.00 | 20 037.00 | 595 993.00 | 616 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 100 252.00 | 11 966.00 | | 100 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 286.00 | 88 286.00 | | 102 286.00 |
DL TOTAL (I) | 242 538.00 | 140 252.00 | | 242 538.00 |
DU Loans and Debts from Credit Institutions (3) | 153 264.00 | 188 660.00 | | 153 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 342.00 | 89 674.00 | | 83 342.00 |
DX Trade payables and related accounts | 97 388.00 | 83 156.00 | | 97 388.00 |
DY Tax and social security liabilities | 9 083.00 | 34 111.00 | | 9 083.00 |
EA Other liabilities | 2 982.00 | 2 982.00 | | 2 982.00 |
EB Prepaid income (2) | 7 396.00 | 6 963.00 | | 7 396.00 |
EC TOTAL (IV) | 353 455.00 | 405 544.00 | | 353 455.00 |
EE Grand total (I to V) | 595 993.00 | 545 796.00 | | 595 993.00 |
EG Accrued income and payables due within one year | 235 838.00 | 252 280.00 | | 235 838.00 |
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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 | | | 68 263.00 | |
FD Production sold - goods | | | 153 557.00 | |
FJ Net sales | | | 221 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 827.00 | |
FS Purchases of goods (including customs duties) | | | 40 848.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 450.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 17 235.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 100 843.00 | |
GG - OPERATING RESULT (I - II) | | | 120 984.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 410.00 | 23 406.00 | | 16 410.00 |
HB Exceptional income from capital transactions | 11 172.00 | | | 11 172.00 |
HD Total exceptional income (VII) | 27 582.00 | 23 406.00 | | 27 582.00 |
HF Exceptional expenses on capital transactions | 11 242.00 | | | 11 242.00 |
HH Total exceptional expenses (VIII) | 11 242.00 | | | 11 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 340.00 | 23 406.00 | | 16 340.00 |
HK Income tax | 32 429.00 | 29 116.00 | | 32 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 716.00 | 222 003.00 | | 249 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 430.00 | 133 717.00 | | 147 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 286.00 | 88 286.00 | | 102 286.00 |
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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 | 302 291.00 | | 3 890.00 | 302 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 242.00 | 250.00 | |
I4 DECREASES Grand Total | | 11 242.00 | 294 939.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 799.00 | | 3 890.00 | 10 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | | 11 492.00 |
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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 | 7 167.00 | 3 171.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168.00 | 3 170.00 | | 7 168.00 |
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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 | 97 388.00 | 97 388.00 | | 97 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 324.00 | 86 324.00 | | 86 324.00 |
8L Deferred income | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 11 031.00 | 11 031.00 | | 11 031.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VP Miscellaneous | 86 097.00 | 86 097.00 | | 86 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 731.00 | 99 481.00 | 250.00 | 99 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 455.00 | 235 838.00 | 117 617.00 | 353 455.00 |
