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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 726.00 | | 380 725.00 | 380 726.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 16 905.00 | 4 080.00 | 20 985.00 |
AT Other tangible assets | 346 976.00 | 240 510.00 | 106 466.00 | 346 976.00 |
BJ TOTAL (I) | 748 947.00 | 257 415.00 | 491 532.00 | 748 947.00 |
BL Raw materials, supplies | -460.00 | | -460.00 | -460.00 |
BX Customers and related accounts | 194 256.00 | | 194 256.00 | 194 256.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 222 124.00 | | 222 124.00 | 222 124.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 432 735.00 | | 432 735.00 | 432 735.00 |
CO Grand total (0 to V) | 1 181 681.00 | 257 415.00 | 924 266.00 | 1 181 681.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 954.00 | | | 344 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 950.00 | | | 147 950.00 |
DL TOTAL (I) | 536 904.00 | | | 536 904.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 181.00 | | | 74 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 708.00 | | | 66 708.00 |
DX Trade payables and related accounts | 146 023.00 | | | 146 023.00 |
DY Tax and social security liabilities | 90 450.00 | | | 90 450.00 |
EC TOTAL (IV) | 377 362.00 | | | 377 362.00 |
EE Grand total (I to V) | 924 266.00 | | | 924 266.00 |
EG Accrued income and payables due within one year | 377 362.00 | | | 377 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 735 753.00 | | 735 753.00 | 735 753.00 |
FJ Net sales | 735 753.00 | | 735 753.00 | 735 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 741 180.00 | |
FU Purchases of raw materials and other supplies | | | 28 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 358 897.00 | |
FX Taxes, duties, and similar payments | | | 48 881.00 | |
FY Salaries and Wages | | | 54 610.00 | |
FZ Social Security Contributions | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 789.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 531 529.00 | |
GG - OPERATING RESULT (I - II) | | | 209 650.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 50 653.00 | | | 50 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 544.00 | | | 741 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 594.00 | | | 593 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 950.00 | | | 147 950.00 |
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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 | 223 626.00 | 33 789.00 | | 223 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 626.00 | 33 789.00 | | 223 626.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 708.00 | 66 708.00 | | 66 708.00 |
8B Suppliers and Related Accounts | 146 023.00 | 146 023.00 | | 146 023.00 |
VG Loans with a maturity of up to one year at origin | 74 181.00 | 54 451.00 | 19 730.00 | 74 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 450.00 | 90 450.00 | | 90 450.00 |
VS Prepaid expenses | 211 071.00 | 211 071.00 | | 211 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 071.00 | 211 071.00 | | 211 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 362.00 | 357 632.00 | 19 730.00 | 377 362.00 |
