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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 28 484.00 | 3 138.00 | 31 622.00 |
AT Other tangible assets | 21 760.00 | 17 255.00 | 4 505.00 | 21 760.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 227 106.00 | 45 739.00 | 181 367.00 | 227 106.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 138 990.00 | | 138 990.00 | 138 990.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 147 649.00 | | 147 649.00 | 147 649.00 |
CO Grand total (0 to V) | 374 755.00 | 45 739.00 | 329 016.00 | 374 755.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 620.00 | 189 438.00 | | 212 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 637.00 | 23 182.00 | | 60 637.00 |
DL TOTAL (I) | 282 057.00 | 221 420.00 | | 282 057.00 |
DU Loans and Debts from Credit Institutions (3) | 12 088.00 | 41 384.00 | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 25 950.00 | | 11 673.00 |
DX Trade payables and related accounts | 5 806.00 | 11 622.00 | | 5 806.00 |
DY Tax and social security liabilities | 17 392.00 | 19 232.00 | | 17 392.00 |
EC TOTAL (IV) | 46 960.00 | 98 188.00 | | 46 960.00 |
EE Grand total (I to V) | 329 016.00 | 319 607.00 | | 329 016.00 |
EG Accrued income and payables due within one year | 46 960.00 | 86 667.00 | | 46 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 637.00 | | 424 637.00 | 424 637.00 |
FJ Net sales | 424 637.00 | | 424 637.00 | 424 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 443 119.00 | |
FU Purchases of raw materials and other supplies | | | 118 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 68 464.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 156 347.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 380 336.00 | |
GG - OPERATING RESULT (I - II) | | | 62 783.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 119.00 | 226 196.00 | | 443 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 482.00 | 203 014.00 | | 382 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 637.00 | 23 182.00 | | 60 637.00 |
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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 | 223 174.00 | | 3 932.00 | 223 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 227 106.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 450.00 | | 3 932.00 | 49 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 39 770.00 | 5 968.00 | | 39 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 770.00 | 5 968.00 | | 39 770.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 12 088.00 | 12 088.00 | | 12 088.00 |
VI Group and Associates | 11 673.00 | 11 673.00 | | 11 673.00 |
VK Loans repaid during the year | 29 258.00 | | | 29 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 897.00 | 6 173.00 | 3 724.00 | 9 897.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 960.00 | 46 960.00 | | 46 960.00 |
