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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 688.00 | 16 790.00 | 12 898.00 | 29 688.00 |
AT Other tangible assets | 7 685.00 | 2 562.00 | 5 122.00 | 7 685.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 152 585.00 | 19 352.00 | 133 233.00 | 152 585.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 88 921.00 | | 88 921.00 | 88 921.00 |
CJ TOTAL (II) | 92 234.00 | | 92 234.00 | 92 234.00 |
CO Grand total (0 to V) | 244 819.00 | 19 352.00 | 225 467.00 | 244 819.00 |
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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) | 250.00 | | | 250.00 |
DH Retained earnings | 5 356.00 | | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 169.00 | 5 606.00 | | 36 169.00 |
DL TOTAL (I) | 46 774.00 | 10 606.00 | | 46 774.00 |
DU Loans and Debts from Credit Institutions (3) | 123 618.00 | 146 830.00 | | 123 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 775.00 | 28 936.00 | | 30 775.00 |
DX Trade payables and related accounts | 6 624.00 | 5 791.00 | | 6 624.00 |
DY Tax and social security liabilities | 17 675.00 | 13 157.00 | | 17 675.00 |
EC TOTAL (IV) | 178 692.00 | 194 713.00 | | 178 692.00 |
EE Grand total (I to V) | 225 467.00 | 205 318.00 | | 225 467.00 |
EI Including equity loans | 30 775.00 | | | 30 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 382.00 | | 213 382.00 | 213 382.00 |
FJ Net sales | 213 382.00 | | 213 382.00 | 213 382.00 |
FO Operating subsidies | | | 219.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 213 948.00 | |
FS Purchases of goods (including customs duties) | | | 50 050.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 52 065.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 38 709.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 137.00 | |
GG - OPERATING RESULT (I - II) | | | 44 811.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 245.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 245.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -245.00 | | -346.00 |
HK Income tax | 6 513.00 | 615.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 948.00 | 185 301.00 | | 213 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 779.00 | 179 695.00 | | 177 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 169.00 | 5 606.00 | | 36 169.00 |
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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 | 151 385.00 | | 1 400.00 | 151 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | 200.00 | 152 585.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 37 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 173.00 | | 1 400.00 | 36 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213.00 | | | 5 213.00 |
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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 | 8 597.00 | 10 956.00 | 200.00 | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 597.00 | 10 956.00 | 200.00 | 8 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 123 618.00 | 123 618.00 | | 123 618.00 |
VI Group and Associates | 30 775.00 | 30 775.00 | | 30 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525.00 | 1 313.00 | 5 213.00 | 6 525.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 692.00 | 178 692.00 | | 178 692.00 |
