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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 153 222.00 | 95 052.00 | 58 170.00 | 153 222.00 |
AR Technical installations, industrial equipment and tools | 277 673.00 | 179 226.00 | 98 446.00 | 277 673.00 |
AT Other tangible assets | 109 251.00 | 60 860.00 | 48 391.00 | 109 251.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 669 146.00 | 335 139.00 | 334 006.00 | 669 146.00 |
BX Customers and related accounts | 130 785.00 | | 130 785.00 | 130 785.00 |
BZ Other receivables | 40 164.00 | | 40 164.00 | 40 164.00 |
CF Cash and cash equivalents | 69 188.00 | | 69 188.00 | 69 188.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 241 051.00 | | 241 051.00 | 241 051.00 |
CO Grand total (0 to V) | 910 197.00 | 335 139.00 | 575 058.00 | 910 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 37 071.00 | | | 37 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 683.00 | | | 84 683.00 |
DL TOTAL (I) | 204 254.00 | | | 204 254.00 |
DU Loans and Debts from Credit Institutions (3) | 165 911.00 | | | 165 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 553.00 | | | 132 553.00 |
DX Trade payables and related accounts | 24 417.00 | | | 24 417.00 |
DY Tax and social security liabilities | 47 922.00 | | | 47 922.00 |
EC TOTAL (IV) | 370 804.00 | | | 370 804.00 |
EE Grand total (I to V) | 575 058.00 | | | 575 058.00 |
EG Accrued income and payables due within one year | 215 625.00 | | | 215 625.00 |
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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 | 137 546.00 | | 137 546.00 | 137 546.00 |
FJ Net sales | 137 546.00 | | 137 546.00 | 137 546.00 |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 138 107.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 582.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 75 432.00 | |
GG - OPERATING RESULT (I - II) | | | 62 675.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HG Exceptional depreciation and provisions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 194.00 | | | 49 194.00 |
HK Income tax | 24 568.00 | | | 24 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 607.00 | | | 189 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 924.00 | | | 104 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 683.00 | | | 84 683.00 |
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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 | 326 311.00 | 41 888.00 | 33 060.00 | 326 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 311.00 | 41 888.00 | 33 060.00 | 326 311.00 |
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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 | 132 553.00 | 132 553.00 | | 132 553.00 |
8B Suppliers and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 47 922.00 | 47 922.00 | | 47 922.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 165 911.00 | 10 732.00 | 143 306.00 | 165 911.00 |
VS Prepaid expenses | 171 863.00 | 171 863.00 | | 171 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 863.00 | 171 863.00 | 2 000.00 | 173 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 804.00 | 215 624.00 | 143 306.00 | 370 804.00 |
