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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 95 451.00 | 15 596.00 | 79 854.00 | 95 451.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 817.00 | 530.00 | 1 347.00 |
AT Other tangible assets | 236 957.00 | 95 279.00 | 141 678.00 | 236 957.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 460 050.00 | 111 693.00 | 348 357.00 | 460 050.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 16 976.00 | | 16 976.00 | 16 976.00 |
CO Grand total (0 to V) | 477 025.00 | 111 693.00 | 365 333.00 | 477 025.00 |
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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 | | 20 000.00 |
DH Retained earnings | -142 363.00 | -140 798.00 | | -142 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 786.00 | -1 565.00 | | 137 786.00 |
DL TOTAL (I) | 15 423.00 | -122 363.00 | | 15 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 486 646.00 | | 4 000.00 |
DX Trade payables and related accounts | 21 642.00 | 26 834.00 | | 21 642.00 |
DY Tax and social security liabilities | 5 896.00 | 5 773.00 | | 5 896.00 |
EA Other liabilities | 318 371.00 | 1 515.00 | | 318 371.00 |
EC TOTAL (IV) | 349 910.00 | 520 768.00 | | 349 910.00 |
EE Grand total (I to V) | 365 333.00 | 398 405.00 | | 365 333.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 173 018.00 | |
FD Production sold - goods | | | 385.00 | |
FJ Net sales | | | 173 403.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 174 031.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 5 008.00 | |
FW Other purchases and external expenses | | | 86 264.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 33 999.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 169 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | | -1 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 546.00 | 147 784.00 | | 315 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 759.00 | 149 349.00 | | 177 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 786.00 | -1 565.00 | | 137 786.00 |
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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 | 456 106.00 | | 3 944.00 | 456 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | | 460 050.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 948.00 | | 3 807.00 | 329 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 137.00 | 6 158.00 |
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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 | 82 015.00 | 29 678.00 | 111 693.00 | 82 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 015.00 | 29 678.00 | 111 693.00 | 82 015.00 |
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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 | 21 642.00 | 21 642.00 | | 21 642.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 371.00 | 318 371.00 | | 318 371.00 |
UT Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 392.00 | 9 097.00 | 6 295.00 | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 910.00 | 349 910.00 | | 349 910.00 |
