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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 550.00 | 7 902.00 | 241 647.00 | 249 550.00 |
AJ Other Intangible Assets | 522 385.00 | | 522 385.00 | 522 385.00 |
AR Technical installations, industrial equipment and tools | 55 454.00 | 21 931.00 | 33 522.00 | 55 454.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 829 789.00 | 31 334.00 | 798 455.00 | 829 789.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CF Cash and cash equivalents | 200 501.00 | | 200 501.00 | 200 501.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 244 943.00 | | 244 943.00 | 244 943.00 |
CO Grand total (0 to V) | 1 074 732.00 | 31 334.00 | 1 043 398.00 | 1 074 732.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 10 000.00 |
DH Retained earnings | 45 993.00 | -2 297.00 | | 45 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 724.00 | 48 291.00 | | 241 724.00 |
DL TOTAL (I) | 297 718.00 | 55 993.00 | | 297 718.00 |
DU Loans and Debts from Credit Institutions (3) | 637 786.00 | 472 046.00 | | 637 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431.00 | 25 223.00 | | 27 431.00 |
DX Trade payables and related accounts | 1 101.00 | 360.00 | | 1 101.00 |
DY Tax and social security liabilities | 72 362.00 | 20 230.00 | | 72 362.00 |
DZ Fixed asset liabilities and related accounts | 6 998.00 | | | 6 998.00 |
EC TOTAL (IV) | 745 680.00 | 517 860.00 | | 745 680.00 |
EE Grand total (I to V) | 1 043 398.00 | 573 854.00 | | 1 043 398.00 |
EG Accrued income and payables due within one year | 233 137.00 | | | 233 137.00 |
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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 | 1 209 561.00 | | 1 209 561.00 | 1 209 561.00 |
FJ Net sales | 1 209 561.00 | | 1 209 561.00 | 1 209 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 616.00 | |
FU Purchases of raw materials and other supplies | | | 140 648.00 | |
FW Other purchases and external expenses | | | 120 663.00 | |
FX Taxes, duties, and similar payments | | | 62 937.00 | |
FY Salaries and Wages | | | 400 704.00 | |
FZ Social Security Contributions | | | 117 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 889 153.00 | |
GG - OPERATING RESULT (I - II) | | | 321 462.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 908.00 | 10 619.00 | | 74 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 616.00 | 971 250.00 | | 1 210 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 891.00 | 922 959.00 | | 968 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 724.00 | 48 291.00 | | 241 724.00 |
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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 | 567 826.00 | | 261 963.00 | 567 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 829 789.00 | |
IO DECREASES Total including other intangible assets | | | 771 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 385.00 | | 249 550.00 | 522 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 991.00 | | 11 963.00 | 44 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 450.00 | 450.00 |
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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 | 11 434.00 | 19 899.00 | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | | 7 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 434.00 | 11 997.00 | | 11 434.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8E Income Taxes | 64 565.00 | 64 565.00 | | 64 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
VH Loans with a maturity of more than one year at origin | 637 786.00 | 125 244.00 | 505 943.00 | 637 786.00 |
VI Group and Associates | 27 431.00 | 27 431.00 | | 27 431.00 |
VJ Loans taken out during the year | 254 128.00 | | | 254 128.00 |
VK Loans repaid during the year | 88 388.00 | | | 88 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 516.00 | 27 516.00 | | 27 516.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 441.00 | 44 441.00 | | 44 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 680.00 | 233 137.00 | 505 943.00 | 745 680.00 |
