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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 059.00 | 9 648.00 | 411.00 | 10 059.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 3 661.00 | 857.00 | 4 519.00 |
AT Other tangible assets | 6 336.00 | 6 181.00 | 155.00 | 6 336.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 43 637.00 | 19 490.00 | 24 146.00 | 43 637.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 71 691.00 | | 71 691.00 | 71 691.00 |
BZ Other receivables | 108 558.00 | | 108 558.00 | 108 558.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 217 357.00 | | 217 357.00 | 217 357.00 |
CO Grand total (0 to V) | 260 995.00 | 19 491.00 | 241 504.00 | 260 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 743.00 | 19 480.00 | | 55 743.00 |
DH Retained earnings | | -6 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 42 343.00 | | 62 248.00 |
DL TOTAL (I) | 126 241.00 | 63 993.00 | | 126 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | 8 487.00 | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 142.00 | | 366.00 |
DX Trade payables and related accounts | 11 356.00 | 13 582.00 | | 11 356.00 |
DY Tax and social security liabilities | 73 047.00 | 94 613.00 | | 73 047.00 |
EA Other liabilities | 25 694.00 | 63 462.00 | | 25 694.00 |
EC TOTAL (IV) | 115 263.00 | 180 288.00 | | 115 263.00 |
EE Grand total (I to V) | 241 504.00 | 244 281.00 | | 241 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 623 929.00 | |
FO Operating subsidies | | | 6 379.00 | |
FQ Other income | | | 13 711.00 | |
FR Total operating income (I) | | | 644 019.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 205 185.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 321 509.00 | |
FZ Social Security Contributions | | | 43 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 577 372.00 | |
GG - OPERATING RESULT (I - II) | | | 66 647.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 233.00 | 139.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -139.00 | | -2 233.00 |
HK Income tax | -477.00 | -12 549.00 | | -477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 248.00 | 42 343.00 | | 62 248.00 |
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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 | 5 921.00 | 260.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 260.00 | | 5 921.00 |
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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 698.00 | 183 345.00 | 7 353.00 | 190 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 263.00 | 115 264.00 | | 115 263.00 |
