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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 11 554.00 | 10 981.00 | 572.00 | 11 554.00 |
AT Other tangible assets | 15 909.00 | 8 852.00 | 7 057.00 | 15 909.00 |
BJ TOTAL (I) | 293 463.00 | 19 834.00 | 273 629.00 | 293 463.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 20 078.00 | | 20 078.00 | 20 078.00 |
CO Grand total (0 to V) | 313 541.00 | 19 834.00 | 293 707.00 | 313 541.00 |
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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 | 107 786.00 | 74 183.00 | | 107 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 33 603.00 | | 23 482.00 |
DL TOTAL (I) | 132 367.00 | 108 886.00 | | 132 367.00 |
DU Loans and Debts from Credit Institutions (3) | 159 569.00 | 203 190.00 | | 159 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 277.00 | | 324.00 |
DX Trade payables and related accounts | 1 446.00 | 913.00 | | 1 446.00 |
EC TOTAL (IV) | 161 340.00 | 204 379.00 | | 161 340.00 |
EE Grand total (I to V) | 293 707.00 | 313 265.00 | | 293 707.00 |
EG Accrued income and payables due within one year | 161 340.00 | 204 379.00 | | 161 340.00 |
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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 | 464 336.00 | | 464 336.00 | 464 336.00 |
FJ Net sales | 464 336.00 | | 464 336.00 | 464 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FR Total operating income (I) | | | 465 281.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 92 700.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 255 880.00 | |
FZ Social Security Contributions | | | 40 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 25 099.00 | |
GF Total Operating Expenses (II) | | | 436 006.00 | |
GG - OPERATING RESULT (I - II) | | | 29 275.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 585.00 | | 945.00 |
A2 TOTAL ASSETS | 23 159.00 | 25 415.00 | | 23 159.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 4 144.00 | 5 143.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 281.00 | 440 019.00 | | 465 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 799.00 | 406 416.00 | | 441 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | 33 603.00 | | 23 482.00 |
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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 | 288 683.00 | | 4 779.00 | 288 683.00 |
I4 DECREASES Grand Total | | | 293 463.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 683.00 | | 4 779.00 | 22 683.00 |
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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 | 17 000.00 | 2 834.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | 2 834.00 | | 17 000.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 159 569.00 | 159 569.00 | | 159 569.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 2 908.00 | | | 2 908.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VM Income taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 340.00 | 161 340.00 | | 161 340.00 |
