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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 27 669.00 | 3 081.00 | 30 750.00 |
AT Other tangible assets | 455 056.00 | 419 516.00 | 35 540.00 | 455 056.00 |
BH Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
BJ TOTAL (I) | 1 012 436.00 | 447 185.00 | 565 251.00 | 1 012 436.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CD Marketable securities | 100 784.00 | | 100 784.00 | 100 784.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 148 906.00 | | 148 906.00 | 148 906.00 |
CO Grand total (0 to V) | 1 161 342.00 | 447 185.00 | 714 157.00 | 1 161 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 111.00 | 49 111.00 | | 49 111.00 |
DH Retained earnings | 245 241.00 | 112 529.00 | | 245 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 514.00 | 132 712.00 | | 168 514.00 |
DL TOTAL (I) | 465 866.00 | 297 352.00 | | 465 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 785.00 | 407 244.00 | | 178 785.00 |
DX Trade payables and related accounts | 11 604.00 | 25 369.00 | | 11 604.00 |
DY Tax and social security liabilities | 33 092.00 | 72 139.00 | | 33 092.00 |
EB Prepaid income (2) | 24 811.00 | 48 800.00 | | 24 811.00 |
EC TOTAL (IV) | 248 291.00 | 553 552.00 | | 248 291.00 |
EE Grand total (I to V) | 714 157.00 | 850 903.00 | | 714 157.00 |
EG Accrued income and payables due within one year | 123 291.00 | 428 552.00 | | 123 291.00 |
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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 | 274 649.00 | | 274 649.00 | 274 649.00 |
FJ Net sales | 274 649.00 | | 274 649.00 | 274 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 038.00 | |
FW Other purchases and external expenses | | | 96 417.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 604.00 | |
GE Other Expenses | | | 93 390.00 | |
GF Total Operating Expenses (II) | | | 214 358.00 | |
GG - OPERATING RESULT (I - II) | | | 228 680.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 650.00 | 30 736.00 | | 58 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 241.00 | 283 892.00 | | 443 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 727.00 | 151 180.00 | | 274 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 514.00 | 132 712.00 | | 168 514.00 |
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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 | 1 030 254.00 | | 613.00 | 1 030 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 630.00 | |
I4 DECREASES Grand Total | | 18 431.00 | 1 012 436.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 431.00 | 485 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 237.00 | | | 504 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 017.00 | | 613.00 | 26 017.00 |
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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 | 449 012.00 | 16 604.00 | 18 431.00 | 449 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 012.00 | 16 604.00 | 18 431.00 | 449 012.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 33 092.00 | 33 092.00 | | 33 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 785.00 | 53 785.00 | | 53 785.00 |
8L Deferred income | 24 811.00 | 24 811.00 | | 24 811.00 |
UT Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
UX Other trade receivables | 31 066.00 | 31 066.00 | | 31 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 353.00 | 35 723.00 | 26 630.00 | 62 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 291.00 | 123 291.00 | 125 000.00 | 248 291.00 |
