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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 | 15 324.00 | 5 631.00 | 9 692.00 | 15 324.00 |
AT Other tangible assets | 28 222.00 | 15 445.00 | 12 777.00 | 28 222.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 158 339.00 | 21 076.00 | 137 262.00 | 158 339.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 207 588.00 | | 207 588.00 | 207 588.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 216 651.00 | | 216 651.00 | 216 651.00 |
CO Grand total (0 to V) | 374 990.00 | 21 076.00 | 353 914.00 | 374 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 542.00 | 120 853.00 | | 135 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 110.00 | 54 689.00 | | 115 110.00 |
DL TOTAL (I) | 267 153.00 | 192 042.00 | | 267 153.00 |
DU Loans and Debts from Credit Institutions (3) | 55 362.00 | 106 000.00 | | 55 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 7 649.00 | | 4 758.00 |
DX Trade payables and related accounts | 5 860.00 | 3 233.00 | | 5 860.00 |
DY Tax and social security liabilities | 20 779.00 | 10 831.00 | | 20 779.00 |
EC TOTAL (IV) | 86 760.00 | 127 714.00 | | 86 760.00 |
EE Grand total (I to V) | 353 914.00 | 319 757.00 | | 353 914.00 |
EG Accrued income and payables due within one year | 86 760.00 | 79 802.00 | | 86 760.00 |
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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 | 249 353.00 | 45 754.00 | 295 108.00 | 249 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 249 353.00 | 45 754.00 | 295 108.00 | 249 353.00 |
FO Operating subsidies | | | 66 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 369 772.00 | |
FS Purchases of goods (including customs duties) | | | 96 492.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 53 654.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 58 808.00 | |
FZ Social Security Contributions | | | 21 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 841.00 | |
GG - OPERATING RESULT (I - II) | | | 129 931.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 725.00 | 8 030.00 | | 13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 865.00 | 275 776.00 | | 369 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 754.00 | 221 087.00 | | 254 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 110.00 | 54 689.00 | | 115 110.00 |
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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 | 147 895.00 | | 10 444.00 | 147 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 792.00 | |
I4 DECREASES Grand Total | | | 158 339.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 103.00 | | 10 444.00 | 33 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | | 4 792.00 |
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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 | 12 823.00 | 8 254.00 | | 12 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 823.00 | 8 254.00 | | 12 823.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8E Income Taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 55 362.00 | 55 362.00 | | 55 362.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 58 052.00 | | | 58 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205.00 | 9 205.00 | | 9 205.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 761.00 | 86 761.00 | | 86 761.00 |
