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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 14 176.00 | 11 650.00 | 2 527.00 | 14 176.00 |
AT Other tangible assets | 103 010.00 | 75 176.00 | 27 834.00 | 103 010.00 |
AX Advances and down payments | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 1 070 455.00 | 86 827.00 | 983 628.00 | 1 070 455.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 64 627.00 | | 64 627.00 | 64 627.00 |
CO Grand total (0 to V) | 1 135 082.00 | 86 827.00 | 1 048 255.00 | 1 135 082.00 |
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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 | 151 558.00 | 111 723.00 | | 151 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 181.00 | 39 834.00 | | 35 181.00 |
DL TOTAL (I) | 187 839.00 | 152 658.00 | | 187 839.00 |
DU Loans and Debts from Credit Institutions (3) | 87 318.00 | 98 360.00 | | 87 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 755.00 | 756 220.00 | | 729 755.00 |
DX Trade payables and related accounts | 21 578.00 | 12 893.00 | | 21 578.00 |
DY Tax and social security liabilities | 21 763.00 | 24 056.00 | | 21 763.00 |
EC TOTAL (IV) | 860 416.00 | 891 530.00 | | 860 416.00 |
EE Grand total (I to V) | 1 048 255.00 | 1 044 189.00 | | 1 048 255.00 |
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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 | 379 306.00 | | 379 306.00 | 379 306.00 |
FJ Net sales | 379 306.00 | | 379 306.00 | 379 306.00 |
FN Capitalized production | | | 3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 798.00 | |
FS Purchases of goods (including customs duties) | | | 87 005.00 | |
FT Inventory change (goods) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 94 534.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 101 483.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 335 904.00 | |
GG - OPERATING RESULT (I - II) | | | 48 893.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 20 314.00 | | | 20 314.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | | | -4 761.00 |
HK Income tax | 7 114.00 | 6 883.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 798.00 | 388 100.00 | | 400 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 616.00 | 348 266.00 | | 365 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 181.00 | 39 834.00 | | 35 181.00 |
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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 | 1 060 241.00 | | 10 214.00 | 1 060 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 1 070 455.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 000.00 | | | 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 643.00 | | 8 660.00 | 113 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597.00 | | 1 554.00 | 11 597.00 |
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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 | 71 185.00 | 15 641.00 | | 71 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 185.00 | 15 641.00 | | 71 185.00 |
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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 | 729 755.00 | 729 755.00 | | 729 755.00 |
8B Suppliers and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 87 318.00 | 45 195.00 | 42 123.00 | 87 318.00 |
VS Prepaid expenses | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 166.00 | 18 015.00 | 13 151.00 | 31 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 416.00 | 818 293.00 | 42 123.00 | 860 416.00 |
