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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 71 403.00 | 63 860.00 | 7 543.00 | 71 403.00 |
AT Other tangible assets | 326 692.00 | 321 086.00 | 5 606.00 | 326 692.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 638 395.00 | 384 946.00 | 253 449.00 | 638 395.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BT Goods | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 89 956.00 | | 89 956.00 | 89 956.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 159 492.00 | | 159 492.00 | 159 492.00 |
CO Grand total (0 to V) | 797 887.00 | 384 946.00 | 412 941.00 | 797 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 137 348.00 | 126 155.00 | | 137 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 376.00 | 11 193.00 | | 69 376.00 |
DL TOTAL (I) | 239 724.00 | 170 348.00 | | 239 724.00 |
DU Loans and Debts from Credit Institutions (3) | 126 255.00 | 155 762.00 | | 126 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 798.00 | | 116.00 |
DX Trade payables and related accounts | 18 381.00 | 15 619.00 | | 18 381.00 |
DY Tax and social security liabilities | 28 465.00 | 16 413.00 | | 28 465.00 |
EC TOTAL (IV) | 173 217.00 | 189 591.00 | | 173 217.00 |
EE Grand total (I to V) | 412 941.00 | 359 939.00 | | 412 941.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 925.00 | | 654 925.00 | 654 925.00 |
FJ Net sales | 654 925.00 | | 654 925.00 | 654 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 247.00 | |
FS Purchases of goods (including customs duties) | | | 351 835.00 | |
FT Inventory change (goods) | | | 3 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 35 930.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 150 416.00 | |
FZ Social Security Contributions | | | 33 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 591 936.00 | |
GG - OPERATING RESULT (I - II) | | | 68 312.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -586.00 | -880.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 975.00 | 568 872.00 | | 661 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 599.00 | 557 680.00 | | 592 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 376.00 | 11 193.00 | | 69 376.00 |
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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 | 638 395.00 | | | 638 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 638 395.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 095.00 | | | 398 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 382 175.00 | 2 771.00 | | 382 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 175.00 | 2 771.00 | | 382 175.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8C Staff and Related Accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 126 016.00 | 29 819.00 | 96 197.00 | 126 016.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 29 555.00 | | | 29 555.00 |
VM Income taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033.00 | 10 733.00 | 300.00 | 11 033.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 217.00 | 77 020.00 | 96 197.00 | 173 217.00 |
