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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 82 568.00 | 78 772.00 | 3 796.00 | 82 568.00 |
AT Other tangible assets | 426 748.00 | 415 558.00 | 11 190.00 | 426 748.00 |
BH Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
BJ TOTAL (I) | 1 301 489.00 | 494 330.00 | 807 159.00 | 1 301 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 359.00 | | 25 359.00 | 25 359.00 |
BZ Other receivables | 292 510.00 | | 292 510.00 | 292 510.00 |
CF Cash and cash equivalents | 124 240.00 | | 124 240.00 | 124 240.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 452 044.00 | | 452 044.00 | 452 044.00 |
CO Grand total (0 to V) | 1 753 533.00 | 494 330.00 | 1 259 203.00 | 1 753 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 445 979.00 | 353 224.00 | | 445 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 085.00 | 92 755.00 | | 106 085.00 |
DL TOTAL (I) | 557 563.00 | 451 479.00 | | 557 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 983.00 | 651 523.00 | | 672 983.00 |
DX Trade payables and related accounts | 19 718.00 | 24 582.00 | | 19 718.00 |
DY Tax and social security liabilities | 8 067.00 | 6 590.00 | | 8 067.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 701 639.00 | 682 695.00 | | 701 639.00 |
EE Grand total (I to V) | 1 259 203.00 | 1 134 173.00 | | 1 259 203.00 |
EG Accrued income and payables due within one year | 581 639.00 | 562 695.00 | | 581 639.00 |
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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 | 252 380.00 | | 252 380.00 | 252 380.00 |
FJ Net sales | 252 380.00 | | 252 380.00 | 252 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 380.00 | |
FW Other purchases and external expenses | | | 95 244.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 114 931.00 | |
GG - OPERATING RESULT (I - II) | | | 137 449.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 618.00 | 5 336.00 | | 3 618.00 |
HK Income tax | 34 373.00 | 29 188.00 | | 34 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 046.00 | 248 504.00 | | 256 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 961.00 | 155 749.00 | | 149 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 085.00 | 92 755.00 | | 106 085.00 |
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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 | 1 295 355.00 | 6 135.00 | | 1 295 355.00 |
I3 DECREASES Total Financial Fixed Assets | 17 174.00 | | | 17 174.00 |
I4 DECREASES Grand Total | 1 301 489.00 | | | 1 301 489.00 |
IO DECREASES Total including other intangible assets | 775 000.00 | | | 775 000.00 |
IY DECREASES Total Tangible Fixed Assets | 509 316.00 | | | 509 316.00 |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 534.00 | 5 782.00 | | 503 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 821.00 | 353.00 | | 16 821.00 |
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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 | 490 718.00 | 3 612.00 | | 490 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 718.00 | 3 612.00 | | 490 718.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
UX Other trade receivables | 25 359.00 | 25 359.00 | | 25 359.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VC Group and associates | 284 424.00 | 284 424.00 | | 284 424.00 |
VI Group and Associates | 552 983.00 | 552 983.00 | | 552 983.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 977.00 | 327 804.00 | 17 174.00 | 344 977.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 639.00 | 581 639.00 | 120 000.00 | 701 639.00 |
