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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 103 055.00 | 101 046.00 | 2 009.00 | 103 055.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 525 276.00 | 108 187.00 | 417 089.00 | 525 276.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 44 708.00 | | 44 708.00 | 44 708.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 110 203.00 | | 110 203.00 | 110 203.00 |
CO Grand total (0 to V) | 635 480.00 | 108 187.00 | 527 292.00 | 635 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 236 408.00 | | | 236 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 236.00 | | | 54 236.00 |
DL TOTAL (I) | 337 394.00 | | | 337 394.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | | | 101 000.00 |
DX Trade payables and related accounts | 58 562.00 | | | 58 562.00 |
DY Tax and social security liabilities | 30 310.00 | | | 30 310.00 |
EC TOTAL (IV) | 189 897.00 | | | 189 897.00 |
EE Grand total (I to V) | 527 292.00 | | | 527 292.00 |
EG Accrued income and payables due within one year | 183 897.00 | | | 183 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 350 328.00 | | 350 328.00 | 350 328.00 |
FJ Net sales | 350 328.00 | | 350 328.00 | 350 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 933.00 | |
FW Other purchases and external expenses | | | 183 446.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 73 384.00 | |
FZ Social Security Contributions | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 284 330.00 | |
GG - OPERATING RESULT (I - II) | | | 68 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 934.00 | | | 352 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 698.00 | | | 298 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 236.00 | | | 54 236.00 |
HP References: Equipment leasing | 39 196.00 | | | 39 196.00 |
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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 | 523 999.00 | | | 523 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 525 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 656.00 | | | 106 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 343.00 | | | 17 343.00 |
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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 | 106 129.00 | 2 059.00 | | 106 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 129.00 | 2 059.00 | | 106 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 58 563.00 | 58 563.00 | | 58 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 108.00 | 64 108.00 | 15 000.00 | 79 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 898.00 | 183 898.00 | | 189 898.00 |
