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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 135.00 | 2 105.00 | 30.00 | 2 135.00 |
AT Other tangible assets | 118 895.00 | 56 197.00 | 62 698.00 | 118 895.00 |
BH Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
BJ TOTAL (I) | 1 128 650.00 | 58 302.00 | 1 070 348.00 | 1 128 650.00 |
BT Goods | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 134 807.00 | | 134 807.00 | 134 807.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 150 810.00 | | 150 810.00 | 150 810.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 303 086.00 | | 303 086.00 | 303 086.00 |
CO Grand total (0 to V) | 1 431 736.00 | 58 302.00 | 1 373 434.00 | 1 431 736.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 433 457.00 | | | 433 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 000.00 | | | 170 000.00 |
DJ Investment subsidies | 10 091.00 | | | 10 091.00 |
DL TOTAL (I) | 622 348.00 | | | 622 348.00 |
DU Loans and Debts from Credit Institutions (3) | 282 731.00 | | | 282 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 307.00 | | | 191 307.00 |
DX Trade payables and related accounts | 208 709.00 | | | 208 709.00 |
DY Tax and social security liabilities | 41 220.00 | | | 41 220.00 |
EA Other liabilities | 27 120.00 | | | 27 120.00 |
EC TOTAL (IV) | 751 086.00 | | | 751 086.00 |
EE Grand total (I to V) | 1 373 434.00 | | | 1 373 434.00 |
EG Accrued income and payables due within one year | 751 086.00 | | | 751 086.00 |
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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 | 239 827.00 | | 239 827.00 | 239 827.00 |
FG Production sold - services | 494 572.00 | | 494 572.00 | 494 572.00 |
FJ Net sales | 734 399.00 | | 734 399.00 | 734 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 746 462.00 | |
FS Purchases of goods (including customs duties) | | | 132 706.00 | |
FT Inventory change (goods) | | | 1 854.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 93 357.00 | |
FX Taxes, duties, and similar payments | | | 15 058.00 | |
FY Salaries and Wages | | | 183 664.00 | |
FZ Social Security Contributions | | | 30 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GE Other Expenses | | | 40 584.00 | |
GF Total Operating Expenses (II) | | | 518 066.00 | |
GG - OPERATING RESULT (I - II) | | | 228 396.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A2 TOTAL ASSETS | 18 011.00 | | | 18 011.00 |
A4 Equity method investments | 40 123.00 | | | 40 123.00 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HB Exceptional income from capital transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | | | 3 440.00 |
HK Income tax | 54 953.00 | | | 54 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 918.00 | | | 749 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 918.00 | | | 579 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 000.00 | | | 170 000.00 |
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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 | 1 128 650.00 | | | 1 128 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 621.00 | |
I4 DECREASES Grand Total | | | 1 128 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 030.00 | | | 121 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621.00 | | | 7 621.00 |
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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 | 39 060.00 | 19 241.00 | | 39 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 060.00 | 19 241.00 | | 39 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8B Suppliers and Related Accounts | 208 709.00 | 208 709.00 | | 208 709.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
UT Other financial assets | 7 621.00 | | 7 621.00 | 7 621.00 |
UX Other trade receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VH Loans with a maturity of more than one year at origin | 282 731.00 | 282 731.00 | | 282 731.00 |
VI Group and Associates | 175 692.00 | 175 692.00 | | 175 692.00 |
VK Loans repaid during the year | 128 465.00 | | | 128 465.00 |
VM Income taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 874.00 | 116 874.00 | | 116 874.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 405.00 | 147 784.00 | 7 621.00 | 155 405.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 086.00 | 751 086.00 | | 751 086.00 |
