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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 103 659.00 | 96 685.00 | 6 974.00 | 103 659.00 |
AR Technical installations, industrial equipment and tools | 226 614.00 | 156 575.00 | 70 038.00 | 226 614.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 564 473.00 | 253 260.00 | 311 212.00 | 564 473.00 |
BL Raw materials, supplies | 12 523.00 | | 12 523.00 | 12 523.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 133 742.00 | | 133 742.00 | 133 742.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 163 426.00 | | 163 426.00 | 163 426.00 |
CO Grand total (0 to V) | 727 898.00 | 253 260.00 | 474 638.00 | 727 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 166 173.00 | 189 541.00 | | 166 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 603.00 | 3 632.00 | | 37 603.00 |
DL TOTAL (I) | 378 930.00 | 368 327.00 | | 378 930.00 |
DU Loans and Debts from Credit Institutions (3) | 41 811.00 | 64 282.00 | | 41 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 9 710.00 | | 14 560.00 |
DX Trade payables and related accounts | 18 942.00 | 8 317.00 | | 18 942.00 |
DY Tax and social security liabilities | 20 394.00 | 30 635.00 | | 20 394.00 |
EC TOTAL (IV) | 95 708.00 | 112 943.00 | | 95 708.00 |
EE Grand total (I to V) | 474 638.00 | 481 271.00 | | 474 638.00 |
EG Accrued income and payables due within one year | 53 896.00 | 48 661.00 | | 53 896.00 |
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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 | 320 585.00 | | 320 585.00 | 320 585.00 |
FJ Net sales | 320 585.00 | | 320 585.00 | 320 585.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 590.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 164 991.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 39 909.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 272 502.00 | |
GG - OPERATING RESULT (I - II) | | | 48 088.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 775.00 | 116.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 590.00 | 270 008.00 | | 320 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 987.00 | 266 376.00 | | 282 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 603.00 | 3 632.00 | | 37 603.00 |
HP References: Equipment leasing | 3 438.00 | 2 952.00 | | 3 438.00 |
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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 | 556 630.00 | | 7 843.00 | 556 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 564 473.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 430.00 | | 7 843.00 | 322 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 216 459.00 | 36 801.00 | | 216 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 459.00 | 36 801.00 | | 216 459.00 |
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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 41 811.00 | | 41 811.00 | 41 811.00 |
VI Group and Associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 561.00 | 16 361.00 | 4 200.00 | 20 561.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 707.00 | 53 896.00 | 41 811.00 | 95 707.00 |
