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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 51 049.00 | 51 049.00 | | 51 049.00 |
AT Other tangible assets | 134 212.00 | 81 524.00 | 52 689.00 | 134 212.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 569 850.00 | 132 573.00 | 437 277.00 | 569 850.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 92 129.00 | | 92 129.00 | 92 129.00 |
CJ TOTAL (II) | 110 566.00 | | 110 566.00 | 110 566.00 |
CO Grand total (0 to V) | 680 415.00 | 132 573.00 | 547 842.00 | 680 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 589.00 | 70 589.00 | | 70 589.00 |
DH Retained earnings | 29 999.00 | -32 564.00 | | 29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 295.00 | 62 563.00 | | 53 295.00 |
DL TOTAL (I) | 162 683.00 | 109 388.00 | | 162 683.00 |
DU Loans and Debts from Credit Institutions (3) | 244 429.00 | 308 642.00 | | 244 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 163.00 | 120 300.00 | | 127 163.00 |
DX Trade payables and related accounts | 7 694.00 | 6 974.00 | | 7 694.00 |
DY Tax and social security liabilities | 5 874.00 | 4 118.00 | | 5 874.00 |
EC TOTAL (IV) | 385 159.00 | 440 033.00 | | 385 159.00 |
EE Grand total (I to V) | 547 842.00 | 549 421.00 | | 547 842.00 |
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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 | 120 269.00 | | 120 269.00 | 120 269.00 |
FJ Net sales | 120 269.00 | | 120 269.00 | 120 269.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 121 469.00 | |
FW Other purchases and external expenses | | | 40 852.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 59 204.00 | |
GG - OPERATING RESULT (I - II) | | | 62 265.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 469.00 | 127 969.00 | | 121 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 175.00 | 65 406.00 | | 68 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 295.00 | 62 563.00 | | 53 295.00 |
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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 | 562 537.00 | 7 313.00 | | 562 537.00 |
I3 DECREASES Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
I4 DECREASES Grand Total | 569 850.00 | | | 569 850.00 |
IO DECREASES Total including other intangible assets | 380 000.00 | | | 380 000.00 |
IY DECREASES Total Tangible Fixed Assets | 185 262.00 | | | 185 262.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 949.00 | 7 313.00 | | 177 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 120 133.00 | 12 440.00 | | 120 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 133.00 | 12 440.00 | | 120 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 244 429.00 | 67 626.00 | 176 803.00 | 244 429.00 |
VI Group and Associates | 77 163.00 | 77 163.00 | | 77 163.00 |
VK Loans repaid during the year | 64 213.00 | | | 64 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 159.00 | 208 356.00 | 176 803.00 | 385 159.00 |
