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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 60 941.00 | 16 383.00 | 44 559.00 | 60 941.00 |
AT Other tangible assets | 205 242.00 | 30 217.00 | 175 025.00 | 205 242.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 665 787.00 | 46 600.00 | 619 187.00 | 665 787.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 103 071.00 | | 103 071.00 | 103 071.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 141 981.00 | | 141 981.00 | 141 981.00 |
CO Grand total (0 to V) | 807 768.00 | 46 600.00 | 761 168.00 | 807 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 110.00 | | | 125 110.00 |
DL TOTAL (I) | 135 110.00 | | | 135 110.00 |
DU Loans and Debts from Credit Institutions (3) | 440 373.00 | | | 440 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 974.00 | | | 7 974.00 |
DX Trade payables and related accounts | 68 687.00 | | | 68 687.00 |
DY Tax and social security liabilities | 109 025.00 | | | 109 025.00 |
EC TOTAL (IV) | 626 059.00 | | | 626 059.00 |
EE Grand total (I to V) | 761 168.00 | | | 761 168.00 |
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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 | 1 168 691.00 | | 1 168 691.00 | 1 168 691.00 |
FJ Net sales | 1 168 691.00 | | 1 168 691.00 | 1 168 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 181 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FU Purchases of raw materials and other supplies | | | 312 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 306 931.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 241 158.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 996 971.00 | |
GG - OPERATING RESULT (I - II) | | | 184 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 461.00 | |
GU Total financial expenses (VI) | | | 21 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | | | 3 362.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | 36 346.00 | | | 36 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 925.00 | | | 1 184 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 816.00 | | | 1 059 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 110.00 | | | 125 110.00 |
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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 | | | 665 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 604.00 | |
I4 DECREASES Grand Total | | 151.00 | 665 787.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 266 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 605.00 | |
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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 | | 46 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 600.00 | | |
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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 | 68 687.00 | 68 687.00 | | 68 687.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 53 776.00 | 53 776.00 | | 53 776.00 |
8E Income Taxes | 23 751.00 | 23 751.00 | | 23 751.00 |
UT Other financial assets | 9 554.00 | | | 9 554.00 |
UX Other trade receivables | 441.00 | | | 441.00 |
UY Staff and related accounts | 996.00 | | | 996.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 9 199.00 | | | 9 199.00 |
VH Loans with a maturity of more than one year at origin | 440 373.00 | 77 223.00 | 363 150.00 | 440 373.00 |
VI Group and Associates | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | | | 15 402.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 293.00 | 36 739.00 | 9 554.00 | 46 293.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 059.00 | 262 909.00 | 363 150.00 | 626 059.00 |
