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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 10 471.00 | 174.00 | 10 645.00 |
AT Other tangible assets | 5 024.00 | 1 517.00 | 3 507.00 | 5 024.00 |
BJ TOTAL (I) | 595 739.00 | 11 988.00 | 583 751.00 | 595 739.00 |
BZ Other receivables | 156 251.00 | | 156 251.00 | 156 251.00 |
CF Cash and cash equivalents | 49 817.00 | | 49 817.00 | 49 817.00 |
CJ TOTAL (II) | 206 068.00 | | 206 068.00 | 206 068.00 |
CO Grand total (0 to V) | 801 807.00 | 11 988.00 | 789 819.00 | 801 807.00 |
CU Other investments | 230 070.00 | | 230 070.00 | 230 070.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 433.00 | 149 859.00 | | 205 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 288.00 | 255 574.00 | | 212 288.00 |
DL TOTAL (I) | 428 721.00 | 416 433.00 | | 428 721.00 |
DU Loans and Debts from Credit Institutions (3) | 256 254.00 | 293 781.00 | | 256 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 190.00 | 73 865.00 | | 71 190.00 |
DX Trade payables and related accounts | 4 450.00 | 19 918.00 | | 4 450.00 |
DY Tax and social security liabilities | 29 204.00 | 44 022.00 | | 29 204.00 |
EC TOTAL (IV) | 361 098.00 | 431 587.00 | | 361 098.00 |
EE Grand total (I to V) | 789 819.00 | 848 020.00 | | 789 819.00 |
EG Accrued income and payables due within one year | 142 734.00 | 175 333.00 | | 142 734.00 |
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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 | 723 788.00 | | 723 788.00 | 723 788.00 |
FJ Net sales | 723 788.00 | | 723 788.00 | 723 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FR Total operating income (I) | | | 728 648.00 | |
FW Other purchases and external expenses | | | 80 766.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 213 404.00 | |
FZ Social Security Contributions | | | 155 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 467 593.00 | |
GG - OPERATING RESULT (I - II) | | | 261 055.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 365.00 | 1 636.00 | | 29 365.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 32 215.00 | 1 636.00 | | 32 215.00 |
HE Exceptional expenses on management operations | | 2 479.00 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | 610.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 3 089.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 365.00 | -1 453.00 | | 29 365.00 |
HK Income tax | 75 673.00 | 90 687.00 | | 75 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 040.00 | 874 285.00 | | 761 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 752.00 | 618 712.00 | | 548 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 288.00 | 255 574.00 | | 212 288.00 |
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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 | 597 090.00 | | 1 499.00 | 597 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 230 070.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 595 739.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 170.00 | | 1 499.00 | 14 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 920.00 | | | 232 920.00 |
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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 | 11 270.00 | 718.00 | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 270.00 | 718.00 | | 11 270.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
UX Other trade receivables | 156 251.00 | 156 251.00 | | 156 251.00 |
VH Loans with a maturity of more than one year at origin | 256 254.00 | 37 890.00 | 218 364.00 | 256 254.00 |
VI Group and Associates | 71 052.00 | 71 052.00 | | 71 052.00 |
VK Loans repaid during the year | 37 528.00 | | | 37 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 251.00 | 156 251.00 | | 156 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 098.00 | 142 734.00 | 218 364.00 | 361 098.00 |
