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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 61 038.00 | 54 040.00 | 6 998.00 | 61 038.00 |
AR Technical installations, industrial equipment and tools | 102 573.00 | 92 619.00 | 9 954.00 | 102 573.00 |
AT Other tangible assets | 50 173.00 | 45 199.00 | 4 975.00 | 50 173.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 613 963.00 | 191 858.00 | 422 105.00 | 613 963.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 998.00 | | 21 998.00 | 21 998.00 |
CO Grand total (0 to V) | 635 961.00 | 191 858.00 | 444 104.00 | 635 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 683.00 | 329 062.00 | | 333 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 4 621.00 | | 4 712.00 |
DL TOTAL (I) | 347 195.00 | 342 483.00 | | 347 195.00 |
DU Loans and Debts from Credit Institutions (3) | 45 738.00 | 47 005.00 | | 45 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 080.00 | 48 080.00 | | 48 080.00 |
DX Trade payables and related accounts | 702.00 | 20 521.00 | | 702.00 |
DY Tax and social security liabilities | 2 389.00 | 2 512.00 | | 2 389.00 |
EC TOTAL (IV) | 96 909.00 | 118 118.00 | | 96 909.00 |
EE Grand total (I to V) | 444 104.00 | 460 601.00 | | 444 104.00 |
EG Accrued income and payables due within one year | 76 628.00 | 71 179.00 | | 76 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 035.00 | | | 20 035.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 69 048.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 815.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 008.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 288.00 | 95 387.00 | | 95 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | 4 621.00 | | 4 712.00 |
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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 | 613 963.00 | | | 613 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 613 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 784.00 | | | 213 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 169 168.00 | 22 690.00 | | 169 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 168.00 | 22 690.00 | | 169 168.00 |
