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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 8 432.00 | | 8 432.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 51 169.00 | 48 196.00 | 2 973.00 | 51 169.00 |
AT Other tangible assets | 112 593.00 | 109 311.00 | 3 282.00 | 112 593.00 |
BJ TOTAL (I) | 352 194.00 | 165 939.00 | 186 255.00 | 352 194.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 451 445.00 | | 451 445.00 | 451 445.00 |
CJ TOTAL (II) | 454 343.00 | | 454 343.00 | 454 343.00 |
CO Grand total (0 to V) | 806 538.00 | 165 939.00 | 640 598.00 | 806 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DH Retained earnings | 466 323.00 | 448 548.00 | | 466 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 667.00 | 17 775.00 | | -19 667.00 |
DL TOTAL (I) | 626 755.00 | 646 423.00 | | 626 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 227.00 | | 84.00 |
DX Trade payables and related accounts | 9 077.00 | 9 085.00 | | 9 077.00 |
DY Tax and social security liabilities | 4 682.00 | 3 860.00 | | 4 682.00 |
EC TOTAL (IV) | 13 843.00 | 13 172.00 | | 13 843.00 |
EE Grand total (I to V) | 640 598.00 | 659 595.00 | | 640 598.00 |
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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 | 306 793.00 | | 306 793.00 | 306 793.00 |
FJ Net sales | 306 793.00 | | 306 793.00 | 306 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 961.00 | |
FU Purchases of raw materials and other supplies | | | 37 207.00 | |
FW Other purchases and external expenses | | | 56 328.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 149 858.00 | |
FZ Social Security Contributions | | | 65 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 003.00 | |
GG - OPERATING RESULT (I - II) | | | 179 958.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 015.00 | | | 200 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 015.00 | | | -200 015.00 |
HK Income tax | | 2 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 351.00 | 337 402.00 | | 507 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 019.00 | 319 627.00 | | 527 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 667.00 | 17 775.00 | | -19 667.00 |
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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 | 552 194.00 | | | 552 194.00 |
I4 DECREASES Grand Total | | 200 000.00 | 352 194.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 188 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 432.00 | | | 388 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 762.00 | | | 163 762.00 |
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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 | 163 712.00 | 2 227.00 | | 163 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 280.00 | 2 227.00 | | 155 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843.00 | 13 843.00 | | 13 843.00 |
