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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 601.00 | 1 571.00 | 2 172.00 |
AT Other tangible assets | 183 141.00 | 23 074.00 | 160 067.00 | 183 141.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 203 612.00 | 23 675.00 | 179 937.00 | 203 612.00 |
BX Customers and related accounts | 115 626.00 | | 115 626.00 | 115 626.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 192 646.00 | | 192 646.00 | 192 646.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 327 580.00 | | 327 580.00 | 327 580.00 |
CO Grand total (0 to V) | 531 193.00 | 23 675.00 | 507 518.00 | 531 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 852.00 | | | 44 852.00 |
DL TOTAL (I) | 124 852.00 | | | 124 852.00 |
DU Loans and Debts from Credit Institutions (3) | 61 303.00 | | | 61 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 439.00 | | | 232 439.00 |
DX Trade payables and related accounts | 46 679.00 | | | 46 679.00 |
DY Tax and social security liabilities | 39 853.00 | | | 39 853.00 |
EB Prepaid income (2) | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 382 665.00 | | | 382 665.00 |
EE Grand total (I to V) | 507 518.00 | | | 507 518.00 |
EG Accrued income and payables due within one year | 342 702.00 | | | 342 702.00 |
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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 | 8 780.00 | | 8 780.00 | 8 780.00 |
FG Production sold - services | 191 526.00 | | 191 526.00 | 191 526.00 |
FJ Net sales | 200 306.00 | | 200 306.00 | 200 306.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 472 922.00 | |
FR Total operating income (I) | | | 675 895.00 | |
FW Other purchases and external expenses | | | 145 185.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 8 504.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 785.00 | |
GE Other Expenses | | | 379 635.00 | |
GF Total Operating Expenses (II) | | | 622 567.00 | |
GG - OPERATING RESULT (I - II) | | | 53 328.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 8 048.00 | | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 895.00 | | | 675 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 043.00 | | | 631 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 852.00 | | | 44 852.00 |
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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 | | | 628 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 424 826.00 | 203 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 826.00 | 185 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 82 785.00 | 59 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 785.00 | 59 110.00 | |
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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 | 46 679.00 | 46 679.00 | | 46 679.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
8L Deferred income | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 115 626.00 | 115 626.00 | | 115 626.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 10 797.00 | 10 797.00 | | 10 797.00 |
VH Loans with a maturity of more than one year at origin | 50 506.00 | 10 543.00 | 39 963.00 | 50 506.00 |
VI Group and Associates | 232 439.00 | 232 439.00 | | 232 439.00 |
VJ Loans taken out during the year | 53 987.00 | | | 53 987.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 235.00 | 138 235.00 | | 138 235.00 |
VW VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 665.00 | 342 702.00 | 39 963.00 | 382 665.00 |
