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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 749.00 | | 43 749.00 | 43 749.00 |
AR Technical installations, industrial equipment and tools | 22 780.00 | 6 171.00 | 16 609.00 | 22 780.00 |
AT Other tangible assets | 500.00 | 316.00 | 184.00 | 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 70 629.00 | 6 488.00 | 64 142.00 | 70 629.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 54 838.00 | | 54 838.00 | 54 838.00 |
CJ TOTAL (II) | 55 160.00 | | 55 160.00 | 55 160.00 |
CO Grand total (0 to V) | 125 790.00 | 6 488.00 | 119 302.00 | 125 790.00 |
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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 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 251.00 | | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 097.00 | 17 751.00 | | 23 097.00 |
DL TOTAL (I) | 45 848.00 | 22 751.00 | | 45 848.00 |
DU Loans and Debts from Credit Institutions (3) | 63 314.00 | 74 285.00 | | 63 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 5 362.00 | | 5 340.00 |
DY Tax and social security liabilities | 4 800.00 | 5 802.00 | | 4 800.00 |
EC TOTAL (IV) | 73 454.00 | 85 449.00 | | 73 454.00 |
EE Grand total (I to V) | 119 302.00 | 108 200.00 | | 119 302.00 |
EG Accrued income and payables due within one year | 21 445.00 | 22 135.00 | | 21 445.00 |
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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 | 92 393.00 | | 92 393.00 | 92 393.00 |
FJ Net sales | 92 393.00 | | 92 393.00 | 92 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 393.00 | |
FW Other purchases and external expenses | | | 39 570.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 55 199.00 | |
GG - OPERATING RESULT (I - II) | | | 37 195.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 604.00 | | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 604.00 | | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 604.00 | | | -7 604.00 |
HK Income tax | 4 076.00 | 3 133.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 393.00 | 74 440.00 | | 92 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 297.00 | 56 689.00 | | 69 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 097.00 | 17 751.00 | | 23 097.00 |
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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 | 80 331.00 | | 997.00 | 80 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 10 699.00 | 70 629.00 | |
IO DECREASES Total including other intangible assets | | | 43 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 699.00 | 23 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 749.00 | | | 43 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 982.00 | | 997.00 | 32 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 3 605.00 | 5 978.00 | 3 095.00 | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 5 978.00 | 3 095.00 | 3 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 319.00 | | | 319.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 63 314.00 | 11 305.00 | 48 763.00 | 63 314.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923.00 | 3 923.00 | | 3 923.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 454.00 | 21 445.00 | 48 763.00 | 73 454.00 |
