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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 2 853.00 | 3 986.00 | 6 839.00 |
AT Other tangible assets | 41 783.00 | 19 306.00 | 22 477.00 | 41 783.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 149 653.00 | 22 159.00 | 127 493.00 | 149 653.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CJ TOTAL (II) | 52 248.00 | | 52 248.00 | 52 248.00 |
CO Grand total (0 to V) | 201 902.00 | 22 159.00 | 179 742.00 | 201 902.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 748.00 | 52 284.00 | | 60 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | 65 614.00 | | 53 256.00 |
DL TOTAL (I) | 115 104.00 | 118 998.00 | | 115 104.00 |
DU Loans and Debts from Credit Institutions (3) | 52 477.00 | 72 323.00 | | 52 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 15 939.00 | | 3 831.00 |
DX Trade payables and related accounts | 2 665.00 | 1 751.00 | | 2 665.00 |
DY Tax and social security liabilities | 5 664.00 | 5 837.00 | | 5 664.00 |
EC TOTAL (IV) | 64 638.00 | 95 850.00 | | 64 638.00 |
EE Grand total (I to V) | 179 742.00 | 214 849.00 | | 179 742.00 |
EG Accrued income and payables due within one year | 32 265.00 | 43 373.00 | | 32 265.00 |
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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 | 396 194.00 | | 396 194.00 | 396 194.00 |
FJ Net sales | 396 194.00 | | 396 194.00 | 396 194.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 228 750.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 67 949.00 | |
FZ Social Security Contributions | | | 17 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 696.00 | |
GG - OPERATING RESULT (I - II) | | | 69 501.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 234.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 234.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -234.00 | | -151.00 |
HK Income tax | 15 271.00 | 18 978.00 | | 15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 197.00 | 346 013.00 | | 396 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 941.00 | 280 399.00 | | 342 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | 65 614.00 | | 53 256.00 |
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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 | 148 303.00 | | 1 351.00 | 148 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 149 653.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 273.00 | | 1 351.00 | 47 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 12 320.00 | 9 840.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | 9 840.00 | | 12 320.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 52 478.00 | 20 105.00 | 32 372.00 | 52 478.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VK Loans repaid during the year | 19 846.00 | | | 19 846.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 638.00 | 32 266.00 | 32 372.00 | 64 638.00 |
