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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 11 326.00 | 4 002.00 | 15 328.00 |
AT Other tangible assets | 16 748.00 | 12 927.00 | 3 821.00 | 16 748.00 |
BJ TOTAL (I) | 298 076.00 | 24 253.00 | 273 822.00 | 298 076.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 33 963.00 | | 33 963.00 | 33 963.00 |
CJ TOTAL (II) | 34 296.00 | | 34 296.00 | 34 296.00 |
CO Grand total (0 to V) | 332 372.00 | 24 253.00 | 308 119.00 | 332 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 267.00 | 107 786.00 | | 131 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 502.00 | 23 482.00 | | 46 502.00 |
DL TOTAL (I) | 178 870.00 | 132 367.00 | | 178 870.00 |
DU Loans and Debts from Credit Institutions (3) | 115 554.00 | 159 569.00 | | 115 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 324.00 | | 415.00 |
DX Trade payables and related accounts | 2 151.00 | 1 446.00 | | 2 151.00 |
DY Tax and social security liabilities | 11 128.00 | | | 11 128.00 |
EC TOTAL (IV) | 129 249.00 | 161 340.00 | | 129 249.00 |
EE Grand total (I to V) | 308 119.00 | 293 707.00 | | 308 119.00 |
EG Accrued income and payables due within one year | 129 249.00 | 161 340.00 | | 129 249.00 |
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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 | 452 928.00 | | 452 928.00 | 452 928.00 |
FJ Net sales | 452 928.00 | | 452 928.00 | 452 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 594.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 74 372.00 | |
FX Taxes, duties, and similar payments | | | 25 419.00 | |
FY Salaries and Wages | | | 254 726.00 | |
FZ Social Security Contributions | | | 34 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 277.00 | |
GG - OPERATING RESULT (I - II) | | | 59 317.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 945.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 99.00 | | 4.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 11 232.00 | 4 144.00 | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 594.00 | 465 281.00 | | 453 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 092.00 | 441 799.00 | | 407 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 502.00 | 23 482.00 | | 46 502.00 |
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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 | 293 463.00 | | 4 613.00 | 293 463.00 |
I4 DECREASES Grand Total | | | 298 076.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 463.00 | | 4 613.00 | 27 463.00 |
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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 | 19 834.00 | 4 420.00 | | 19 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 4 420.00 | | 19 834.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 115 554.00 | 115 554.00 | | 115 554.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 2 514.00 | | | 2 514.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 249.00 | 129 249.00 | | 129 249.00 |
