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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 400.00 | 6 600.00 | 9 000.00 |
AT Other tangible assets | 15 620.00 | 4 964.00 | 10 656.00 | 15 620.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 125 743.00 | 7 364.00 | 118 378.00 | 125 743.00 |
BX Customers and related accounts | 41 321.00 | | 41 321.00 | 41 321.00 |
CD Marketable securities | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 85 813.00 | | 85 813.00 | 85 813.00 |
CO Grand total (0 to V) | 211 556.00 | 7 364.00 | 204 191.00 | 211 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 529.00 | | | 20 529.00 |
DL TOTAL (I) | 35 529.00 | | | 35 529.00 |
DX Trade payables and related accounts | 7 763.00 | | | 7 763.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 168 662.00 | | | 168 662.00 |
EE Grand total (I to V) | 204 191.00 | | | 204 191.00 |
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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 | 514 420.00 | | 514 420.00 | 514 420.00 |
FJ Net sales | 514 420.00 | | 514 420.00 | 514 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 520 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FW Other purchases and external expenses | | | 97 863.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 322 968.00 | |
FZ Social Security Contributions | | | 57 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 496 319.00 | |
GG - OPERATING RESULT (I - II) | | | 24 496.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 968.00 | | | 520 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 439.00 | | | 500 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 529.00 | | | 20 529.00 |
HP References: Equipment leasing | 6 939.00 | | | 6 939.00 |
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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 | | | 125 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 125 743.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 123.00 | |
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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 | | 7 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 364.00 | | |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
UX Other trade receivables | 41 322.00 | | | 41 322.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 67 259.00 | 10 495.00 | 44 814.00 | 67 259.00 |
VI Group and Associates | 39 286.00 | 39 286.00 | | 39 286.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VM Income taxes | 18 043.00 | | | 18 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | | | 5 073.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 883.00 | 65 760.00 | 1 123.00 | 66 883.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 662.00 | 111 898.00 | 44 814.00 | 168 662.00 |
