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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 36 302.00 | 30 395.00 | 5 907.00 | 36 302.00 |
AT Other tangible assets | 63 202.00 | 155.00 | 63 047.00 | 63 202.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 489 104.00 | 30 550.00 | 458 554.00 | 489 104.00 |
BX Customers and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CF Cash and cash equivalents | 108 574.00 | | 108 574.00 | 108 574.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 140 855.00 | | 140 855.00 | 140 855.00 |
CO Grand total (0 to V) | 629 959.00 | 30 550.00 | 599 409.00 | 629 959.00 |
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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 |
DH Retained earnings | 324 691.00 | 280 334.00 | | 324 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 079.00 | 44 357.00 | | 27 079.00 |
DL TOTAL (I) | 362 770.00 | 335 691.00 | | 362 770.00 |
DU Loans and Debts from Credit Institutions (3) | 36 109.00 | | | 36 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 513.00 | 155 900.00 | | 153 513.00 |
DX Trade payables and related accounts | 25 754.00 | 1 229.00 | | 25 754.00 |
DY Tax and social security liabilities | 11 502.00 | 7 616.00 | | 11 502.00 |
EA Other liabilities | 9 761.00 | 10 627.00 | | 9 761.00 |
EC TOTAL (IV) | 236 639.00 | 175 372.00 | | 236 639.00 |
EE Grand total (I to V) | 599 409.00 | 511 062.00 | | 599 409.00 |
EG Accrued income and payables due within one year | 213 151.00 | 175 372.00 | | 213 151.00 |
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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 | 206 657.00 | | 206 657.00 | 206 657.00 |
FJ Net sales | 206 657.00 | | 206 657.00 | 206 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 214 014.00 | |
FW Other purchases and external expenses | | | 107 939.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 42 874.00 | |
FZ Social Security Contributions | | | 15 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 180 111.00 | |
GG - OPERATING RESULT (I - II) | | | 33 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 327.00 | 10 669.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 469.00 | 213 820.00 | | 215 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 389.00 | 169 463.00 | | 188 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 079.00 | 44 357.00 | | 27 079.00 |
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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 | 425 902.00 | | | 425 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 489 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 302.00 | | | 36 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 26 813.00 | 3 737.00 | | 26 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 813.00 | 3 737.00 | | 26 813.00 |
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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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 274.00 | 163 274.00 | | 163 274.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 36 109.00 | 12 621.00 | 23 488.00 | 36 109.00 |
VJ Loans taken out during the year | 36 109.00 | | | 36 109.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 881.00 | 32 281.00 | 5 600.00 | 27 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 639.00 | 213 151.00 | 23 488.00 | 236 639.00 |
