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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 184.00 | 61 184.00 | | 61 184.00 |
AH Goodwill | 919 000.00 | | 919 000.00 | 919 000.00 |
AP Buildings | 135 992.00 | 1 908.00 | 134 084.00 | 135 992.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 58 458.00 | 56 635.00 | 1 823.00 | 58 458.00 |
BH Other financial assets | 28 154.00 | | 28 154.00 | 28 154.00 |
BJ TOTAL (I) | 1 071 098.00 | 122 120.00 | 948 977.00 | 1 071 098.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 18 469.00 | | 18 469.00 | 18 469.00 |
CO Grand total (0 to V) | 1 089 567.00 | 122 120.00 | 967 446.00 | 1 089 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 418 305.00 | | | 418 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 349.00 | | | 51 349.00 |
DL TOTAL (I) | 470 754.00 | | | 470 754.00 |
DU Loans and Debts from Credit Institutions (3) | 122 795.00 | | | 122 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 731.00 | | | 334 731.00 |
DX Trade payables and related accounts | 19 453.00 | | | 19 453.00 |
DY Tax and social security liabilities | 19 711.00 | | | 19 711.00 |
EC TOTAL (IV) | 496 691.00 | | | 496 691.00 |
EE Grand total (I to V) | 967 446.00 | | | 967 446.00 |
EG Accrued income and payables due within one year | 339 125.00 | | | 339 125.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FR Total operating income (I) | | | 152 400.00 | |
FU Purchases of raw materials and other supplies | | | -26 334.00 | |
FW Other purchases and external expenses | | | 107 193.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 049.00 | |
GG - OPERATING RESULT (I - II) | | | 67 350.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 58 846.00 | | | 58 846.00 |
HF Exceptional expenses on capital transactions | | 58 847.00 | | |
HH Total exceptional expenses (VIII) | 58 846.00 | | | 58 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 153.00 | | | 11 153.00 |
HK Income tax | 20 928.00 | | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 400.00 | | | 222 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 050.00 | | | 171 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 349.00 | | | 51 349.00 |
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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 | 1 140 098.00 | | 1 000.00 | 1 140 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 185.00 | | | 61 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 154.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 071 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 185.00 | |
IO DECREASES Total including other intangible assets | | | 919 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 62 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 000.00 | | | 919 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 759.00 | | 1 000.00 | 131 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 154.00 | | | 28 154.00 |
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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 | 130 713.00 | 2 561.00 | 11 153.00 | 130 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 185.00 | | | 61 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 528.00 | 2 561.00 | 11 153.00 | 69 528.00 |
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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 | 63 616.00 | 31 101.00 | 32 514.00 | 63 616.00 |
8B Suppliers and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 116.00 | 271 116.00 | | 271 116.00 |
UT Other financial assets | 28 154.00 | | 28 154.00 | 28 154.00 |
VH Loans with a maturity of more than one year at origin | 122 796.00 | 47 744.00 | 75 052.00 | 122 796.00 |
VI Group and Associates | 270 923.00 | 270 923.00 | | 270 923.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 150 239.00 | | | 150 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 253.00 | 27 253.00 | | 27 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 204.00 | 4 050.00 | 28 154.00 | 32 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 692.00 | 389 125.00 | 107 566.00 | 496 692.00 |
