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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AP Buildings | 13 629.00 | 13 629.00 | | 13 629.00 |
AR Technical installations, industrial equipment and tools | 701 558.00 | 426 630.00 | 274 928.00 | 701 558.00 |
AT Other tangible assets | 10 810.00 | 10 174.00 | 636.00 | 10 810.00 |
BJ TOTAL (I) | 816 012.00 | 540 433.00 | 275 579.00 | 816 012.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 104 063.00 | | 104 063.00 | 104 063.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 110 661.00 | | 110 661.00 | 110 661.00 |
CO Grand total (0 to V) | 926 673.00 | 540 433.00 | 386 240.00 | 926 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 266 164.00 | | | 266 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 498.00 | | | 74 498.00 |
DL TOTAL (I) | 341 762.00 | | | 341 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 620.00 | | | 39 620.00 |
DX Trade payables and related accounts | 4 361.00 | | | 4 361.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 44 478.00 | | | 44 478.00 |
EE Grand total (I to V) | 386 240.00 | | | 386 240.00 |
EG Accrued income and payables due within one year | 44 478.00 | | | 44 478.00 |
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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 | 168 176.00 | | 168 176.00 | 168 176.00 |
FJ Net sales | 168 176.00 | | 168 176.00 | 168 176.00 |
FR Total operating income (I) | | | 168 176.00 | |
FW Other purchases and external expenses | | | 11 365.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 340.00 | |
GG - OPERATING RESULT (I - II) | | | 100 837.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 16 337.00 | | | 16 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 176.00 | | | 168 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 679.00 | | | 93 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 498.00 | | | 74 498.00 |
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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 | 815 172.00 | | 840.00 | 815 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 816 012.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 157.00 | | 840.00 | 725 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
