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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 8 895.00 | 2 668.00 | 6 227.00 | 8 895.00 |
AT Other tangible assets | 53 827.00 | 17 494.00 | 36 333.00 | 53 827.00 |
BJ TOTAL (I) | 253 722.00 | 20 162.00 | 233 560.00 | 253 722.00 |
CF Cash and cash equivalents | 100 020.00 | | 100 020.00 | 100 020.00 |
CJ TOTAL (II) | 100 020.00 | | 100 020.00 | 100 020.00 |
CO Grand total (0 to V) | 353 741.00 | 20 162.00 | 333 580.00 | 353 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 660.00 | | | 70 660.00 |
DL TOTAL (I) | 72 660.00 | | | 72 660.00 |
DU Loans and Debts from Credit Institutions (3) | 230 367.00 | | | 230 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 24 934.00 | | | 24 934.00 |
EC TOTAL (IV) | 260 920.00 | | | 260 920.00 |
EE Grand total (I to V) | 333 580.00 | | | 333 580.00 |
EG Accrued income and payables due within one year | 67 336.00 | -193 584.00 | | 67 336.00 |
EI Including equity loans | 1 843.00 | | | 1 843.00 |
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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 | 708 442.00 | | 708 442.00 | 708 442.00 |
FJ Net sales | 708 442.00 | | 708 442.00 | 708 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 105.00 | |
FW Other purchases and external expenses | | | 241 330.00 | |
FX Taxes, duties, and similar payments | | | 27 145.00 | |
FY Salaries and Wages | | | 251 871.00 | |
FZ Social Security Contributions | | | 81 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 621 922.00 | |
GG - OPERATING RESULT (I - II) | | | 91 182.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 19 280.00 | | | 19 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 105.00 | | | 713 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 445.00 | | | 642 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 660.00 | | | 70 660.00 |
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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 | | | 253 722.00 | |
I4 DECREASES Grand Total | | | 253 722.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 722.00 | |
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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 | | 20 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 162.00 | | |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
VH Loans with a maturity of more than one year at origin | 230 367.00 | 36 783.00 | 149 501.00 | 230 367.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 257 800.00 | | | 257 800.00 |
VK Loans repaid during the year | 27 433.00 | | | 27 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 920.00 | 67 336.00 | 149 501.00 | 260 920.00 |
