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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 137 751.00 | 137 751.00 | | 137 751.00 |
AT Other tangible assets | 4 349.00 | 3 209.00 | 1 140.00 | 4 349.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 327 160.00 | 140 960.00 | 186 200.00 | 327 160.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 244 822.00 | | 244 822.00 | 244 822.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 245 393.00 | | 245 393.00 | 245 393.00 |
CO Grand total (0 to V) | 572 553.00 | 140 960.00 | 431 593.00 | 572 553.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 294 891.00 | 294 266.00 | | 294 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 941.00 | 46 625.00 | | 90 941.00 |
DL TOTAL (I) | 391 332.00 | 346 391.00 | | 391 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 4 480.00 | 3 140.00 | | 4 480.00 |
DY Tax and social security liabilities | 35 590.00 | 5 753.00 | | 35 590.00 |
EC TOTAL (IV) | 40 260.00 | 38 763.00 | | 40 260.00 |
EE Grand total (I to V) | 431 593.00 | 385 154.00 | | 431 593.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 300 185.00 | | 300 185.00 | 300 185.00 |
FJ Net sales | 300 185.00 | | 300 185.00 | 300 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 187.00 | |
FW Other purchases and external expenses | | | 78 231.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 62 815.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 216.00 | |
GG - OPERATING RESULT (I - II) | | | 102 971.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 10 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 800.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 9 401.00 | | 15 000.00 |
HK Income tax | 26 824.00 | 11 249.00 | | 26 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 187.00 | 256 899.00 | | 315 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 247.00 | 210 274.00 | | 224 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 941.00 | 46 625.00 | | 90 941.00 |
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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 | 336 160.00 | | | 336 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 327 160.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 142 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 100.00 | | | 151 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 148 512.00 | 1 448.00 | 9 000.00 | 148 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 512.00 | 1 448.00 | 9 000.00 | 148 512.00 |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8E Income Taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 29 680.00 | | | 29 680.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 631.00 | | 631.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 260.00 | 40 260.00 | | 40 260.00 |
