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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 444.00 | | 55 444.00 | 55 444.00 |
AP Buildings | 23 903.00 | 23 903.00 | | 23 903.00 |
AR Technical installations, industrial equipment and tools | 79 999.00 | 79 999.00 | | 79 999.00 |
AT Other tangible assets | 8 823.00 | 5 492.00 | 3 331.00 | 8 823.00 |
BJ TOTAL (I) | 168 171.00 | 109 394.00 | 58 776.00 | 168 171.00 |
BZ Other receivables | 87 875.00 | | 87 875.00 | 87 875.00 |
CF Cash and cash equivalents | 68 663.00 | | 68 663.00 | 68 663.00 |
CJ TOTAL (II) | 156 539.00 | | 156 539.00 | 156 539.00 |
CO Grand total (0 to V) | 324 709.00 | 109 394.00 | 215 315.00 | 324 709.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 819.00 | 16 271.00 | | 18 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 155.00 | 132 547.00 | | 129 155.00 |
DL TOTAL (I) | 158 974.00 | 159 819.00 | | 158 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 005.00 | 199.00 | | 51 005.00 |
DX Trade payables and related accounts | 2 882.00 | 1 502.00 | | 2 882.00 |
DY Tax and social security liabilities | 2 453.00 | 2 193.00 | | 2 453.00 |
EC TOTAL (IV) | 56 341.00 | 3 895.00 | | 56 341.00 |
EE Grand total (I to V) | 215 315.00 | 163 713.00 | | 215 315.00 |
EG Accrued income and payables due within one year | 56 341.00 | 3 895.00 | | 56 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 841.00 | |
GG - OPERATING RESULT (I - II) | | | 86 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 43 801.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 802.00 | 144 407.00 | | 143 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 647.00 | 11 860.00 | | 14 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 155.00 | 132 547.00 | | 129 155.00 |
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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 | 173 571.00 | | | 173 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 168 171.00 | |
IO DECREASES Total including other intangible assets | | | 55 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 112 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 444.00 | | | 55 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 125.00 | | | 118 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 113 912.00 | 882.00 | 5 400.00 | 113 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 912.00 | 882.00 | 5 400.00 | 113 912.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 87 407.00 | 87 407.00 | | 87 407.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 51 005.00 | 51 005.00 | | 51 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 875.00 | 87 875.00 | | 87 875.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 341.00 | 56 341.00 | | 56 341.00 |
