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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 520.00 | | 313 520.00 | 313 520.00 |
AR Technical installations, industrial equipment and tools | 70 050.00 | 35 134.00 | 34 916.00 | 70 050.00 |
AT Other tangible assets | 3 344.00 | 1 921.00 | 1 423.00 | 3 344.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 387 114.00 | 37 055.00 | 350 059.00 | 387 114.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CF Cash and cash equivalents | 206 677.00 | | 206 677.00 | 206 677.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 216 417.00 | | 216 417.00 | 216 417.00 |
CO Grand total (0 to V) | 603 531.00 | 37 055.00 | 566 476.00 | 603 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 732.00 | | | 179 732.00 |
DL TOTAL (I) | 184 732.00 | | | 184 732.00 |
DU Loans and Debts from Credit Institutions (3) | 307 351.00 | | | 307 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
DY Tax and social security liabilities | 71 270.00 | | | 71 270.00 |
EC TOTAL (IV) | 381 743.00 | | | 381 743.00 |
EE Grand total (I to V) | 566 476.00 | | | 566 476.00 |
EG Accrued income and payables due within one year | 138 469.00 | | | 138 469.00 |
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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 | 1 131 624.00 | | 1 131 624.00 | 1 131 624.00 |
FJ Net sales | 1 131 624.00 | | 1 131 624.00 | 1 131 624.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 131 798.00 | |
FU Purchases of raw materials and other supplies | | | 20 082.00 | |
FW Other purchases and external expenses | | | 116 340.00 | |
FX Taxes, duties, and similar payments | | | 107 152.00 | |
FY Salaries and Wages | | | 493 206.00 | |
FZ Social Security Contributions | | | 93 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 142.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 869 008.00 | |
GG - OPERATING RESULT (I - II) | | | 262 790.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 72 403.00 | | | 72 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 498.00 | | | 1 132 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 766.00 | | | 952 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 732.00 | | | 179 732.00 |
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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 | | | 387 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 387 114.00 | |
IO DECREASES Total including other intangible assets | | | 313 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 313 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 37 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 055.00 | | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8E Income Taxes | 70 079.00 | 70 079.00 | | 70 079.00 |
UX Other trade receivables | 380.00 | | | 380.00 |
VC Group and associates | 8 055.00 | | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 306 906.00 | 63 632.00 | 220 505.00 | 306 906.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 399 766.00 | | | 399 766.00 |
VK Loans repaid during the year | 92 860.00 | | | 92 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 743.00 | 138 469.00 | 220 505.00 | 381 743.00 |
