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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 72 416.00 | 26 842.00 | 45 573.00 | 72 416.00 |
AT Other tangible assets | 324 394.00 | 112 072.00 | 212 322.00 | 324 394.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 657 670.00 | 138 915.00 | 518 754.00 | 657 670.00 |
BL Raw materials, supplies | 21 575.00 | | 21 575.00 | 21 575.00 |
BX Customers and related accounts | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 93 001.00 | | 93 001.00 | 93 001.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 138 572.00 | | 138 572.00 | 138 572.00 |
CO Grand total (0 to V) | 796 243.00 | 138 915.00 | 657 327.00 | 796 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 128 176.00 | | | 128 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 370.00 | | | 65 370.00 |
DL TOTAL (I) | 203 549.00 | | | 203 549.00 |
DU Loans and Debts from Credit Institutions (3) | 121 100.00 | | | 121 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 116.00 | | | 71 116.00 |
DX Trade payables and related accounts | 48 064.00 | | | 48 064.00 |
DY Tax and social security liabilities | 213 297.00 | | | 213 297.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 453 778.00 | | | 453 778.00 |
EE Grand total (I to V) | 657 327.00 | | | 657 327.00 |
EG Accrued income and payables due within one year | 382 765.00 | | | 382 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 774 990.00 | | 774 990.00 | 774 990.00 |
FJ Net sales | 774 990.00 | | 774 990.00 | 774 990.00 |
FO Operating subsidies | | | 7 556.00 | |
FR Total operating income (I) | | | 782 547.00 | |
FU Purchases of raw materials and other supplies | | | 172 760.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 186 109.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 210 951.00 | |
FZ Social Security Contributions | | | 72 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 642.00 | |
GF Total Operating Expenses (II) | | | 690 656.00 | |
GG - OPERATING RESULT (I - II) | | | 91 890.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | | | 1 793.00 |
HK Income tax | 24 093.00 | | | 24 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 375.00 | | | 784 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 004.00 | | | 719 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 370.00 | | | 65 370.00 |
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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 | 641 924.00 | | 15 746.00 | 641 924.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 661.00 | | 14 150.00 | 382 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | 1 596.00 | 9 262.00 |
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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 | 94 272.00 | 44 642.00 | | 94 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 272.00 | 44 642.00 | | 94 272.00 |
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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 | 48 064.00 | 48 064.00 | | 48 064.00 |
8C Staff and Related Accounts | 126 217.00 | 126 217.00 | | 126 217.00 |
8D Social Security and Other Social Organizations | 65 404.00 | 65 404.00 | | 65 404.00 |
8E Income Taxes | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
UX Other trade receivables | 13 774.00 | 13 774.00 | | 13 774.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 120 695.00 | 49 683.00 | 71 012.00 | 120 695.00 |
VI Group and Associates | 71 116.00 | 71 116.00 | | 71 116.00 |
VK Loans repaid during the year | 55 993.00 | | | 55 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 854.00 | 23 995.00 | 10 858.00 | 34 854.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 778.00 | 382 765.00 | 71 012.00 | 453 778.00 |
