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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 188 089.00 | 175 500.00 | 12 588.00 | 188 089.00 |
BJ TOTAL (I) | 260 089.00 | 175 500.00 | 84 588.00 | 260 089.00 |
BX Customers and related accounts | 156 028.00 | 752.00 | 155 276.00 | 156 028.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 38 268.00 | | 38 268.00 | 38 268.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 234 421.00 | 752.00 | 233 669.00 | 234 421.00 |
CO Grand total (0 to V) | 494 510.00 | 176 253.00 | 318 257.00 | 494 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 460.00 | | | 105 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 931.00 | | | 43 931.00 |
DL TOTAL (I) | 171 391.00 | | | 171 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 350.00 | | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 978.00 | | | 51 978.00 |
DX Trade payables and related accounts | 34 476.00 | | | 34 476.00 |
DY Tax and social security liabilities | 26 005.00 | | | 26 005.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 22 033.00 | | | 22 033.00 |
EC TOTAL (IV) | 146 866.00 | | | 146 866.00 |
EE Grand total (I to V) | 318 257.00 | | | 318 257.00 |
EG Accrued income and payables due within one year | 146 866.00 | | | 146 866.00 |
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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 | 438 888.00 | | 438 888.00 | 438 888.00 |
FJ Net sales | 438 888.00 | | 438 888.00 | 438 888.00 |
FR Total operating income (I) | | | 438 888.00 | |
FW Other purchases and external expenses | | | 339 692.00 | |
FX Taxes, duties, and similar payments | | | 33 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 384 228.00 | |
GG - OPERATING RESULT (I - II) | | | 54 660.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 10 202.00 | | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 915.00 | | | 440 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 983.00 | | | 396 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 931.00 | | | 43 931.00 |
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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 | 255 589.00 | | 4 500.00 | 255 589.00 |
I4 DECREASES Grand Total | | | 260 089.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 589.00 | | 4 500.00 | 183 589.00 |
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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 | 168 888.00 | 6 614.00 | | 168 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 888.00 | 6 614.00 | | 168 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 752.00 | | | 752.00 |
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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 | 34 476.00 | 34 476.00 | | 34 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 22 033.00 | 22 033.00 | | 22 033.00 |
UX Other trade receivables | 155 126.00 | | | 155 126.00 |
VA Doubtful or disputed receivables | 902.00 | | | 902.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 12 350.00 | 12 350.00 | | 12 350.00 |
VI Group and Associates | 51 978.00 | 51 978.00 | | 51 978.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 14 085.00 | | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 18 979.00 | | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 154.00 | 196 154.00 | | 196 154.00 |
VW VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 866.00 | 146 866.00 | | 146 866.00 |
