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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 248 973.00 | 234 724.00 | 14 249.00 | 248 973.00 |
AR Technical installations, industrial equipment and tools | 177 040.00 | 169 635.00 | 7 405.00 | 177 040.00 |
AT Other tangible assets | 218 143.00 | 171 204.00 | 46 939.00 | 218 143.00 |
BH Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
BJ TOTAL (I) | 810 458.00 | 575 563.00 | 234 896.00 | 810 458.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 70 304.00 | | 70 304.00 | 70 304.00 |
CF Cash and cash equivalents | 300 880.00 | | 300 880.00 | 300 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 584.00 | | 433 584.00 | 433 584.00 |
CO Grand total (0 to V) | 1 244 043.00 | 575 563.00 | 668 480.00 | 1 244 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | 251 540.00 | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 117 596.00 | 72 558.00 | | 117 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | 45 038.00 | | 31 715.00 |
DL TOTAL (I) | 426 005.00 | 394 290.00 | | 426 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 973.00 | 48 748.00 | | 56 973.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 20 806.00 | 18 237.00 | | 20 806.00 |
EA Other liabilities | 164 650.00 | 138 910.00 | | 164 650.00 |
EC TOTAL (IV) | 242 475.00 | 205 895.00 | | 242 475.00 |
EE Grand total (I to V) | 668 480.00 | 600 186.00 | | 668 480.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 118 361.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 129 738.00 | |
FZ Social Security Contributions | | | 35 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 826.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 225.00 | 13 285.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 296.00 | 360 215.00 | | 360 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 581.00 | 315 176.00 | | 328 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 715.00 | 45 038.00 | | 31 715.00 |
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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 | 771 700.00 | | 38 927.00 | 771 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | 168.00 | 810 458.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 644 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 397.00 | | 38 927.00 | 605 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 540 116.00 | 35 615.00 | 168.00 | 540 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 116.00 | 35 615.00 | 168.00 | 540 116.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 650.00 | 164 650.00 | | 164 650.00 |
UT Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VI Group and Associates | 56 973.00 | 56 973.00 | | 56 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 421.00 | 62 421.00 | | 62 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 558.00 | 132 704.00 | 13 854.00 | 146 558.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 475.00 | 242 475.00 | | 242 475.00 |
