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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 9 830.00 | 2 513.00 | 12 342.00 |
AT Other tangible assets | 136 439.00 | 69 115.00 | 67 324.00 | 136 439.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 356 653.00 | 78 944.00 | 277 709.00 | 356 653.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 86 068.00 | | 86 068.00 | 86 068.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 92 491.00 | | 92 491.00 | 92 491.00 |
CO Grand total (0 to V) | 449 144.00 | 78 944.00 | 370 200.00 | 449 144.00 |
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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 |
DH Retained earnings | 35 177.00 | 15 437.00 | | 35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 037.00 | 33 740.00 | | 49 037.00 |
DL TOTAL (I) | 85 314.00 | 50 277.00 | | 85 314.00 |
DU Loans and Debts from Credit Institutions (3) | 215 390.00 | | | 215 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 242 479.00 | | 1 087.00 |
DX Trade payables and related accounts | 6 983.00 | 10 396.00 | | 6 983.00 |
DY Tax and social security liabilities | 9 903.00 | 8 799.00 | | 9 903.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 47 323.00 | 44 961.00 | | 47 323.00 |
EC TOTAL (IV) | 284 885.00 | 306 636.00 | | 284 885.00 |
EE Grand total (I to V) | 370 200.00 | 356 913.00 | | 370 200.00 |
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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 | 294 163.00 | | 294 163.00 | 294 163.00 |
FJ Net sales | 294 163.00 | | 294 163.00 | 294 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 298 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 204 855.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 5 555.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 234 309.00 | |
GG - OPERATING RESULT (I - II) | | | 63 876.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499.00 | | |
HK Income tax | 12 187.00 | 5 919.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 185.00 | 263 260.00 | | 298 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 148.00 | 229 520.00 | | 249 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 037.00 | 33 740.00 | | 49 037.00 |
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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 | 355 618.00 | | 1 035.00 | 355 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 356 653.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 931.00 | | 850.00 | 147 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | 185.00 | 7 687.00 |
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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 | 61 532.00 | 17 413.00 | | 61 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 532.00 | 17 413.00 | | 61 532.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 47 323.00 | 47 323.00 | | 47 323.00 |
UT Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 215 390.00 | 42 611.00 | 172 779.00 | 215 390.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 244 862.00 | | | 244 862.00 |
VK Loans repaid during the year | 29 472.00 | | | 29 472.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 295.00 | 6 423.00 | 7 872.00 | 14 295.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 885.00 | 112 106.00 | 172 779.00 | 284 885.00 |
