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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 12 342.00 | | 12 342.00 |
AT Other tangible assets | 135 589.00 | 93 322.00 | 42 267.00 | 135 589.00 |
BH Other financial assets | 8 026.00 | | 8 028.00 | 8 026.00 |
BJ TOTAL (I) | 355 959.00 | 105 665.00 | 250 295.00 | 355 959.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 215 138.00 | | 215 138.00 | 215 138.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 220 247.00 | | 220 247.00 | 220 247.00 |
CO Grand total (0 to V) | 576 206.00 | 105 665.00 | 470 541.00 | 576 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 243.00 | 84 214.00 | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 182.00 | 45 131.00 | | 80 182.00 |
DL TOTAL (I) | 210 525.00 | 130 446.00 | | 210 525.00 |
DU Loans and Debts from Credit Institutions (3) | 222 198.00 | 269 945.00 | | 222 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 3 202.00 | | 3 202.00 |
DX Trade payables and related accounts | 4 133.00 | 6 581.00 | | 4 133.00 |
DY Tax and social security liabilities | 5 091.00 | 1 427.00 | | 5 091.00 |
EB Prepaid income (2) | 25 392.00 | 40 173.00 | | 25 392.00 |
EC TOTAL (IV) | 260 016.00 | 321 329.00 | | 260 016.00 |
EE Grand total (I to V) | 470 541.00 | 451 775.00 | | 470 541.00 |
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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 | 196 655.00 | | 196 655.00 | 196 655.00 |
FJ Net sales | 196 655.00 | | 196 655.00 | 196 655.00 |
FO Operating subsidies | | | 65 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 265 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 155 000.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 3 522.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 180 390.00 | |
GG - OPERATING RESULT (I - II) | | | 85 148.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 643.00 | 211.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -211.00 | | -434.00 |
HK Income tax | 2 569.00 | 3 003.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 746.00 | 218 675.00 | | 265 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 564.00 | 173 544.00 | | 185 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 182.00 | 45 131.00 | | 80 182.00 |
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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 | 356 802.00 | | 7.00 | 356 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 850.00 | 355 959.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 147 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 781.00 | | | 148 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | 7.00 | 8 021.00 |
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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 | 93 218.00 | 12 654.00 | 208.00 | 93 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 218.00 | 12 654.00 | 208.00 | 93 218.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 25 392.00 | 25 392.00 | | 25 392.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 222 198.00 | 55 817.00 | 166 381.00 | 222 198.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VK Loans repaid during the year | 47 747.00 | | | 47 747.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137.00 | 5 109.00 | 8 028.00 | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 016.00 | 93 636.00 | 166 381.00 | 260 016.00 |
