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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 548.00 | 5 881.00 | 18 667.00 | 24 548.00 |
AT Other tangible assets | 22 532.00 | 7 634.00 | 14 898.00 | 22 532.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 98 280.00 | 13 515.00 | 84 765.00 | 98 280.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 45 986.00 | | 45 986.00 | 45 986.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 53 912.00 | | 53 912.00 | 53 912.00 |
CO Grand total (0 to V) | 152 192.00 | 13 515.00 | 138 677.00 | 152 192.00 |
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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 | 29 600.00 | 32 838.00 | | 29 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 6 762.00 | | 28 774.00 |
DL TOTAL (I) | 59 474.00 | 40 700.00 | | 59 474.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 803.00 | 6 783.00 | | 8 803.00 |
DY Tax and social security liabilities | 34 400.00 | 14 481.00 | | 34 400.00 |
EC TOTAL (IV) | 79 203.00 | 56 264.00 | | 79 203.00 |
EE Grand total (I to V) | 138 677.00 | 96 964.00 | | 138 677.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 189 375.00 | | 189 375.00 | 189 375.00 |
FJ Net sales | 189 375.00 | | 189 375.00 | 189 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FR Total operating income (I) | | | 198 778.00 | |
FW Other purchases and external expenses | | | 158 380.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 165 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 599.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | 45.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 45.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -45.00 | | -930.00 |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 778.00 | 99 825.00 | | 198 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 004.00 | 93 064.00 | | 170 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | 6 762.00 | | 28 774.00 |
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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 | 91 273.00 | | 7 008.00 | 91 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 98 280.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 073.00 | | 7 008.00 | 40 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 8 307.00 | 5 208.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 5 208.00 | | 8 307.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 39 316.00 | 39 316.00 | | 39 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 873.00 | 50 873.00 | | 50 873.00 |
VW VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 203.00 | 44 203.00 | | 44 203.00 |
