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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 | 19 192.00 | 7 483.00 | 11 709.00 | 19 192.00 |
AH Goodwill | 78 067.00 | | 78 067.00 | 78 067.00 |
AR Technical installations, industrial equipment and tools | 259 791.00 | 42 675.00 | 217 116.00 | 259 791.00 |
AT Other tangible assets | 8 566.00 | 7 608.00 | 958.00 | 8 566.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 367 116.00 | 57 766.00 | 309 350.00 | 367 116.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 39 856.00 | | 39 856.00 | 39 856.00 |
CF Cash and cash equivalents | 297 130.00 | | 297 130.00 | 297 130.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 359 930.00 | | 359 930.00 | 359 930.00 |
CO Grand total (0 to V) | 727 045.00 | 57 766.00 | 669 279.00 | 727 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 8 402.00 | 7.00 | | 8 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 961.00 | 108 395.00 | | 61 961.00 |
DL TOTAL (I) | 334 363.00 | 372 402.00 | | 334 363.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 35.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 500.00 | 303 606.00 | | 252 500.00 |
DX Trade payables and related accounts | 63 091.00 | 71 159.00 | | 63 091.00 |
DY Tax and social security liabilities | 19 288.00 | 4 641.00 | | 19 288.00 |
EC TOTAL (IV) | 334 916.00 | 379 442.00 | | 334 916.00 |
EE Grand total (I to V) | 669 279.00 | 751 844.00 | | 669 279.00 |
EG Accrued income and payables due within one year | 334 916.00 | 379 442.00 | | 334 916.00 |
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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 | 263 434.00 | | 263 434.00 | 263 434.00 |
FJ Net sales | 263 434.00 | | 263 434.00 | 263 434.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 263 493.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 166 127.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 609.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 205 953.00 | |
GG - OPERATING RESULT (I - II) | | | 57 541.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 956.00 | -1 322.00 | | -6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 493.00 | 281 338.00 | | 263 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 532.00 | 172 943.00 | | 201 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 961.00 | 108 395.00 | | 61 961.00 |
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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 | 259 180.00 | | 107 936.00 | 259 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 367 116.00 | |
IO DECREASES Total including other intangible assets | | | 97 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 478.00 | | 6 781.00 | 90 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 202.00 | | 101 155.00 | 167 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 26 157.00 | 31 609.00 | | 26 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 5 233.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | 26 376.00 | | 23 907.00 |
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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 | 63 091.00 | 63 091.00 | | 63 091.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 39 856.00 | 39 856.00 | | 39 856.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 252 500.00 | 252 500.00 | | 252 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 300.00 | 62 800.00 | 1 500.00 | 64 300.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 916.00 | 334 916.00 | | 334 916.00 |
