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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 5 589.00 | |
AR Technical installations, industrial equipment and tools | | | 700.00 | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 178 542.00 | |
BZ Other receivables | | | 1 286.00 | |
CF Cash and cash equivalents | | | 24 830.00 | |
CH Prepaid expenses | | | 522.00 | |
CJ TOTAL (II) | | | 26 638.00 | |
CO Grand total (0 to V) | | | 205 179.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 137 316.00 | 119 712.00 | | 137 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 32 604.00 | | 45 901.00 |
DL TOTAL (I) | 184 217.00 | 153 316.00 | | 184 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 5 984.00 | | 7 884.00 |
DX Trade payables and related accounts | 600.00 | 1 238.00 | | 600.00 |
DY Tax and social security liabilities | 4 541.00 | 9 105.00 | | 4 541.00 |
EA Other liabilities | 7 937.00 | 5 585.00 | | 7 937.00 |
EC TOTAL (IV) | 20 962.00 | 32 442.00 | | 20 962.00 |
EE Grand total (I to V) | 205 179.00 | 185 758.00 | | 205 179.00 |
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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 | | | 184 005.00 | |
FJ Net sales | | | 184 005.00 | |
FO Operating subsidies | | | 24 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 208 615.00 | |
FS Purchases of goods (including customs duties) | | | 70 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 252.00 | |
FW Other purchases and external expenses | | | 22 021.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 42 637.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 703.00 | |
GG - OPERATING RESULT (I - II) | | | 49 912.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 757.00 | 5 795.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 615.00 | 222 486.00 | | 208 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 714.00 | 189 882.00 | | 162 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | 32 604.00 | | 45 901.00 |
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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 | 220 641.00 | | | 220 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 823.00 | | | 9 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 220 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 823.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 565.00 | | | 43 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 39 051.00 | 3 048.00 | | 39 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 823.00 | | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 228.00 | 3 048.00 | | 29 228.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VJ Loans taken out during the year | 317.00 | | | 317.00 |
VK Loans repaid during the year | 10 847.00 | | | 10 847.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 962.00 | 20 962.00 | | 20 962.00 |
