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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 351.00 | 5 093.00 | 5 444.00 |
AT Other tangible assets | 89 292.00 | 17 680.00 | 71 612.00 | 89 292.00 |
BH Other financial assets | 28 054.00 | | 28 054.00 | 28 054.00 |
BJ TOTAL (I) | 1 102 789.00 | 18 031.00 | 1 084 759.00 | 1 102 789.00 |
BL Raw materials, supplies | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 49 183.00 | | 49 183.00 | 49 183.00 |
CF Cash and cash equivalents | 70 723.00 | | 70 723.00 | 70 723.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 127 447.00 | | 127 447.00 | 127 447.00 |
CO Grand total (0 to V) | 1 230 236.00 | 18 031.00 | 1 212 205.00 | 1 230 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 920.00 | | | 177 920.00 |
DL TOTAL (I) | 182 920.00 | | | 182 920.00 |
DU Loans and Debts from Credit Institutions (3) | 117 048.00 | | | 117 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 631.00 | | | 697 631.00 |
DX Trade payables and related accounts | 71 542.00 | | | 71 542.00 |
DY Tax and social security liabilities | 139 930.00 | | | 139 930.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 1 029 285.00 | | | 1 029 285.00 |
EE Grand total (I to V) | 1 212 205.00 | | | 1 212 205.00 |
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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 | 1 276 033.00 | | 1 276 033.00 | 1 276 033.00 |
FJ Net sales | 1 276 033.00 | | 1 276 033.00 | 1 276 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 285 891.00 | |
FU Purchases of raw materials and other supplies | | | 307 399.00 | |
FV Inventory change (raw materials and supplies) | | | -7 343.00 | |
FW Other purchases and external expenses | | | 265 374.00 | |
FX Taxes, duties, and similar payments | | | 51 914.00 | |
FY Salaries and Wages | | | 328 984.00 | |
FZ Social Security Contributions | | | 71 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 035 662.00 | |
GG - OPERATING RESULT (I - II) | | | 250 229.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 925.00 | | | 7 925.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | | | -7 925.00 |
HK Income tax | 59 120.00 | | | 59 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 891.00 | | | 1 285 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 970.00 | | | 1 107 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 920.00 | | | 177 920.00 |
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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 | | | 1 074 736.00 | |
I3 DECREASES Total Financial Fixed Assets | -28 054.00 | | 28 054.00 | -28 054.00 |
I4 DECREASES Grand Total | -28 054.00 | | 1 102 789.00 | -28 054.00 |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 980 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 736.00 | |
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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 | | 18 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 031.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 542.00 | 71 542.00 | | 71 542.00 |
8C Staff and Related Accounts | 42 109.00 | 42 109.00 | | 42 109.00 |
8D Social Security and Other Social Organizations | 30 779.00 | 30 779.00 | | 30 779.00 |
8E Income Taxes | 59 120.00 | 59 120.00 | | 59 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 28 054.00 | | 28 054.00 | 28 054.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VH Loans with a maturity of more than one year at origin | 117 048.00 | 29 208.00 | 87 840.00 | 117 048.00 |
VI Group and Associates | 697 631.00 | 697 631.00 | | 697 631.00 |
VK Loans repaid during the year | 32 952.00 | | | 32 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 435.00 | 49 381.00 | 28 054.00 | 77 435.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 285.00 | 941 445.00 | 87 840.00 | 1 029 285.00 |
