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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 13 527.00 | | 13 527.00 |
AT Other tangible assets | 18 071.00 | 7 276.00 | 10 795.00 | 18 071.00 |
BJ TOTAL (I) | 131 599.00 | 20 804.00 | 110 795.00 | 131 599.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 935.00 | | 359 935.00 | 359 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 693.00 | | 167 693.00 | 167 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 628.00 | | 527 628.00 | 527 628.00 |
CO Grand total (0 to V) | 659 226.00 | 20 804.00 | 638 423.00 | 659 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 918.00 | 371 274.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 236.00 | 133 645.00 | | 385 236.00 |
DL TOTAL (I) | 518 154.00 | 636 918.00 | | 518 154.00 |
DX Trade payables and related accounts | 15 245.00 | 20 076.00 | | 15 245.00 |
DY Tax and social security liabilities | 105 024.00 | 109 542.00 | | 105 024.00 |
EA Other liabilities | | 24 048.00 | | |
EC TOTAL (IV) | 120 268.00 | 153 665.00 | | 120 268.00 |
EE Grand total (I to V) | 638 423.00 | 790 583.00 | | 638 423.00 |
EG Accrued income and payables due within one year | 120 268.00 | 153 665.00 | | 120 268.00 |
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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 | 190 150.00 | | 190 150.00 | 190 150.00 |
FJ Net sales | 190 150.00 | | 190 150.00 | 190 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 84 939.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | -244.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 94 546.00 | |
GG - OPERATING RESULT (I - II) | | | 98 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | 21 851.00 | | 2 413.00 |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 442 000.00 | 221 500.00 | | 442 000.00 |
HD Total exceptional income (VII) | 442 000.00 | 122 228.00 | | 442 000.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | 5 651.00 | | | 5 651.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | 496.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 349.00 | 121 732.00 | | 436 349.00 |
HK Income tax | 152 618.00 | 48 105.00 | | 152 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 054.00 | 851 795.00 | | 638 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 818.00 | 718 151.00 | | 252 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 236.00 | 133 645.00 | | 385 236.00 |
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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 | 2 050 238.00 | | | 2 050 238.00 |
I4 DECREASES Grand Total | | 1 918 639.00 | 131 599.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918 639.00 | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 238.00 | | | 1 950 238.00 |
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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 | 1 929 550.00 | 4 242.00 | 1 912 989.00 | 1 929 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 550.00 | 4 242.00 | 1 912 989.00 | 1 929 550.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 104 514.00 | 104 514.00 | | 104 514.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 351 185.00 | 351 185.00 | | 351 185.00 |
VP Miscellaneous | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 935.00 | 359 935.00 | | 359 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 268.00 | 120 268.00 | | 120 268.00 |
