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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 850.00 | 16 850.00 | | 16 850.00 |
AR Technical installations, industrial equipment and tools | 120 219.00 | 120 219.00 | | 120 219.00 |
AT Other tangible assets | 9 967.00 | 9 967.00 | | 9 967.00 |
BJ TOTAL (I) | 147 036.00 | 147 036.00 | | 147 036.00 |
BX Customers and related accounts | 87 441.00 | | 87 441.00 | 87 441.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 90 790.00 | | 90 790.00 | 90 790.00 |
CO Grand total (0 to V) | 237 827.00 | 147 036.00 | 90 790.00 | 237 827.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -490 363.00 | -576 480.00 | | -490 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 990.00 | 86 116.00 | | 207 990.00 |
DL TOTAL (I) | -267 373.00 | -475 363.00 | | -267 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 385.00 | 512 331.00 | | 266 385.00 |
DX Trade payables and related accounts | 79 361.00 | 13 372.00 | | 79 361.00 |
DY Tax and social security liabilities | 12 417.00 | 10 483.00 | | 12 417.00 |
EC TOTAL (IV) | 358 163.00 | 536 186.00 | | 358 163.00 |
EE Grand total (I to V) | 90 790.00 | 60 823.00 | | 90 790.00 |
EI Including equity loans | 266 385.00 | | | 266 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 086.00 | | 218 086.00 | 218 086.00 |
FG Production sold - services | 136 729.00 | | 136 729.00 | 136 729.00 |
FJ Net sales | 354 815.00 | | 354 815.00 | 354 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 818.00 | |
FS Purchases of goods (including customs duties) | | | 215 720.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 18 966.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 783.00 | |
GG - OPERATING RESULT (I - II) | | | 100 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 8 226.00 | | 553.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 553.00 | 8 226.00 | | 120 553.00 |
HE Exceptional expenses on management operations | 16.00 | 3 603.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 516.00 | 3 603.00 | | 10 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 037.00 | 4 623.00 | | 110 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 371.00 | 164 889.00 | | 475 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 381.00 | 78 772.00 | | 267 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 990.00 | 86 116.00 | | 207 990.00 |
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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 | 157 536.00 | | | 157 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | | |
I4 DECREASES Grand Total | | 10 500.00 | 147 036.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 186.00 | | | 130 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 130 186.00 | | | 130 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 186.00 | | | 130 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 850.00 | | | 16 850.00 |
7B Total provisions for depreciation | 16 850.00 | | | 16 850.00 |
7C Grand total | 16 850.00 | | | 16 850.00 |
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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 | 79 361.00 | 79 361.00 | | 79 361.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 87 441.00 | 87 441.00 | | 87 441.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 266 385.00 | 266 385.00 | | 266 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 061.00 | 89 061.00 | | 89 061.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 163.00 | 358 163.00 | | 358 163.00 |
