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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 18 907.00 | 6 072.00 | 12 834.00 | 18 907.00 |
AT Other tangible assets | 15 566.00 | 5 090.00 | 10 477.00 | 15 566.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 376 503.00 | 11 162.00 | 365 341.00 | 376 503.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 41 649.00 | | 41 649.00 | 41 649.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 57 039.00 | | 57 039.00 | 57 039.00 |
CO Grand total (0 to V) | 433 542.00 | 11 162.00 | 422 380.00 | 433 542.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 235.00 | | | 97 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 257.00 | | | 67 257.00 |
DL TOTAL (I) | 169 992.00 | | | 169 992.00 |
DU Loans and Debts from Credit Institutions (3) | 146 592.00 | | | 146 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 198.00 | | | 78 198.00 |
DX Trade payables and related accounts | 8 375.00 | | | 8 375.00 |
DY Tax and social security liabilities | 17 613.00 | | | 17 613.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 252 388.00 | | | 252 388.00 |
EE Grand total (I to V) | 422 380.00 | | | 422 380.00 |
EG Accrued income and payables due within one year | 105 796.00 | | | 105 796.00 |
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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 | 521 858.00 | | 521 858.00 | 521 858.00 |
FJ Net sales | 521 858.00 | | 521 858.00 | 521 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 272.00 | |
FU Purchases of raw materials and other supplies | | | 110 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 61 467.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 229 957.00 | |
FZ Social Security Contributions | | | 17 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 428 378.00 | |
GG - OPERATING RESULT (I - II) | | | 93 895.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HK Income tax | 23 739.00 | | | 23 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 272.00 | | | 522 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 015.00 | | | 455 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 257.00 | | | 67 257.00 |
HP References: Equipment leasing | 26 109.00 | | | 26 109.00 |
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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 | 373 502.00 | | 3 001.00 | 373 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 376 503.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 472.00 | | 3 001.00 | 31 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 107.00 | 4 055.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 4 055.00 | | 7 107.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 146 592.00 | | 146 592.00 | 146 592.00 |
VI Group and Associates | 78 198.00 | 78 198.00 | | 78 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 730.00 | 30.00 | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 388.00 | 105 796.00 | 146 592.00 | 252 388.00 |
