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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 230 040.00 | 191 690.00 | 38 350.00 | 230 040.00 |
AR Technical installations, industrial equipment and tools | 92 300.00 | 92 300.00 | | 92 300.00 |
AT Other tangible assets | 236 482.00 | 221 876.00 | 14 606.00 | 236 482.00 |
BH Other financial assets | 30 224.00 | | 30 224.00 | 30 224.00 |
BJ TOTAL (I) | 1 084 504.00 | 505 866.00 | 578 638.00 | 1 084 504.00 |
BZ Other receivables | 144 690.00 | | 144 690.00 | 144 690.00 |
CF Cash and cash equivalents | 59 273.00 | | 59 273.00 | 59 273.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 204 786.00 | | 204 786.00 | 204 786.00 |
CO Grand total (0 to V) | 1 289 290.00 | 505 866.00 | 783 424.00 | 1 289 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 620 886.00 | | | 620 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 412.00 | | | 99 412.00 |
DL TOTAL (I) | 764 298.00 | | | 764 298.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 16 643.00 | | | 16 643.00 |
EC TOTAL (IV) | 19 126.00 | | | 19 126.00 |
EE Grand total (I to V) | 783 424.00 | | | 783 424.00 |
EG Accrued income and payables due within one year | 19 126.00 | | | 19 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 230 752.00 | | 230 752.00 | 230 752.00 |
FJ Net sales | 230 752.00 | | 230 752.00 | 230 752.00 |
FR Total operating income (I) | | | 230 752.00 | |
FW Other purchases and external expenses | | | 67 129.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GF Total Operating Expenses (II) | | | 99 342.00 | |
GG - OPERATING RESULT (I - II) | | | 131 409.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 31 778.00 | | | 31 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 980.00 | | | 230 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 568.00 | | | 131 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 412.00 | | | 99 412.00 |
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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 | 1 070 594.00 | | 17 893.00 | 1 070 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | 3 333.00 | 649.00 | 1 084 504.00 | 3 333.00 |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 649.00 | 558 821.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 522.00 | | 17 282.00 | 545 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 613.00 | | 611.00 | 29 613.00 |
NC DECREASES Transfers to advances and down payments | 3 333.00 | | | 3 333.00 |
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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 | 475 537.00 | 30 786.00 | 458.00 | 475 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 537.00 | 30 786.00 | 458.00 | 475 537.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 145 512.00 | 145 512.00 | | 145 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 736.00 | 145 512.00 | 30 223.00 | 175 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 126.00 | 19 125.00 | | 19 126.00 |
