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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 145 785.00 | 141 203.00 | 4 581.00 | 145 785.00 |
AR Technical installations, industrial equipment and tools | 70 009.00 | 68 568.00 | 1 441.00 | 70 009.00 |
AT Other tangible assets | 331 410.00 | 324 300.00 | 7 110.00 | 331 410.00 |
BH Other financial assets | 27 640.00 | | 27 640.00 | 27 640.00 |
BJ TOTAL (I) | 1 374 844.00 | 534 071.00 | 840 773.00 | 1 374 844.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 160 105.00 | | 160 105.00 | 160 105.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 161 454.00 | | 161 454.00 | 161 454.00 |
CO Grand total (0 to V) | 1 536 297.00 | 534 071.00 | 1 002 226.00 | 1 536 297.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 462 345.00 | | | 462 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 759.00 | | | 161 759.00 |
DL TOTAL (I) | 635 107.00 | | | 635 107.00 |
DU Loans and Debts from Credit Institutions (3) | 110 680.00 | | | 110 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 21 598.00 | | | 21 598.00 |
DY Tax and social security liabilities | 10 387.00 | | | 10 387.00 |
EB Prepaid income (2) | 74 455.00 | | | 74 455.00 |
EC TOTAL (IV) | 367 120.00 | | | 367 120.00 |
EE Grand total (I to V) | 1 002 226.00 | | | 1 002 226.00 |
EG Accrued income and payables due within one year | 367 120.00 | | | 367 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 284 960.00 | | 284 960.00 | 284 960.00 |
FJ Net sales | 284 960.00 | | 284 960.00 | 284 960.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 968.00 | |
FW Other purchases and external expenses | | | 69 366.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 81 278.00 | |
GG - OPERATING RESULT (I - II) | | | 223 691.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 024.00 | | | 56 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 968.00 | | | 304 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 209.00 | | | 143 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 759.00 | | | 161 759.00 |
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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 | 1 361 834.00 | | 13 010.00 | 1 361 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 640.00 | |
I4 DECREASES Grand Total | | | 1 374 844.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 200.00 | | 13 004.00 | 534 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 635.00 | | 6.00 | 27 635.00 |
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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 | 523 536.00 | 10 535.00 | | 523 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 536.00 | 10 535.00 | | 523 536.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 74 455.00 | 74 455.00 | | 74 455.00 |
UT Other financial assets | 27 640.00 | | 27 640.00 | 27 640.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 110 621.00 | 110 621.00 | | 110 621.00 |
VK Loans repaid during the year | 106 822.00 | | | 106 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 989.00 | 1 349.00 | 27 640.00 | 28 989.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 120.00 | 367 120.00 | | 367 120.00 |
