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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 86 792.00 | 70 252.00 | 16 540.00 | 86 792.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 172 946.00 | 70 252.00 | 102 693.00 | 172 946.00 |
BX Customers and related accounts | 145 014.00 | | 145 014.00 | 145 014.00 |
BZ Other receivables | 397 664.00 | | 397 664.00 | 397 664.00 |
CD Marketable securities | 223 441.00 | | 223 441.00 | 223 441.00 |
CF Cash and cash equivalents | 66 092.00 | | 66 092.00 | 66 092.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 832 401.00 | | 832 401.00 | 832 401.00 |
CO Grand total (0 to V) | 1 005 347.00 | 70 252.00 | 935 094.00 | 1 005 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 725 060.00 | 681 644.00 | | 725 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | 43 416.00 | | 47 341.00 |
DL TOTAL (I) | 860 401.00 | 813 060.00 | | 860 401.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 510.00 | 247.00 | | 510.00 |
DY Tax and social security liabilities | 34 183.00 | 29 862.00 | | 34 183.00 |
EC TOTAL (IV) | 74 693.00 | 30 109.00 | | 74 693.00 |
EE Grand total (I to V) | 935 094.00 | 843 169.00 | | 935 094.00 |
EG Accrued income and payables due within one year | 74 693.00 | 30 109.00 | | 74 693.00 |
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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 | 167 604.00 | | 167 604.00 | 167 604.00 |
FJ Net sales | 167 604.00 | | 167 604.00 | 167 604.00 |
FR Total operating income (I) | | | 167 604.00 | |
FW Other purchases and external expenses | | | 91 362.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 106 169.00 | |
GG - OPERATING RESULT (I - II) | | | 61 436.00 | |
GK Income from other securities and fixed asset receivables | | | 1 204.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GT Net expenses on sales of marketable securities | | | 778.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 718.00 | 10 295.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 812.00 | 198 022.00 | | 168 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 471.00 | 154 606.00 | | 121 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 341.00 | 43 416.00 | | 47 341.00 |
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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 | 172 946.00 | | | 172 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 978.00 | |
I4 DECREASES Grand Total | | | 172 946.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 792.00 | | | 86 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 67 292.00 | 2 960.00 | | 67 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 292.00 | 2 960.00 | | 67 292.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 12 978.00 | 12 978.00 | | 12 978.00 |
UX Other trade receivables | 145 014.00 | 145 014.00 | | 145 014.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 643.00 | 395 643.00 | | 395 643.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 845.00 | 555 845.00 | | 555 845.00 |
VW VAT | 32 270.00 | 32 270.00 | | 32 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 693.00 | 74 693.00 | | 74 693.00 |
