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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 11 066.00 | 11 066.00 | | 11 066.00 |
BJ TOTAL (I) | 61 902.00 | 11 902.00 | 50 000.00 | 61 902.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 69 129.00 | | 69 129.00 | 69 129.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 251 582.00 | | 251 582.00 | 251 582.00 |
CO Grand total (0 to V) | 313 484.00 | 11 902.00 | 301 582.00 | 313 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 103.00 | 167 099.00 | | 200 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 503.00 | 33 003.00 | | 36 503.00 |
DL TOTAL (I) | 291 605.00 | 255 103.00 | | 291 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 7 586.00 | | 168.00 |
DX Trade payables and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
DY Tax and social security liabilities | 8 677.00 | 7 005.00 | | 8 677.00 |
EC TOTAL (IV) | 9 976.00 | 15 722.00 | | 9 976.00 |
EE Grand total (I to V) | 301 582.00 | 270 825.00 | | 301 582.00 |
EG Accrued income and payables due within one year | 9 976.00 | 15 722.00 | | 9 976.00 |
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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 | 136 940.00 | | 136 940.00 | 136 940.00 |
FJ Net sales | 136 940.00 | | 136 940.00 | 136 940.00 |
FR Total operating income (I) | | | 136 940.00 | |
FW Other purchases and external expenses | | | 64 265.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 27 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 525.00 | |
GG - OPERATING RESULT (I - II) | | | 37 415.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | | | 5 518.00 |
HK Income tax | 8 016.00 | 6 561.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 862.00 | 117 977.00 | | 144 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 359.00 | 84 974.00 | | 108 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 503.00 | 33 003.00 | | 36 503.00 |
HP References: Equipment leasing | 10 375.00 | 5 727.00 | | 10 375.00 |
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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 | 83 308.00 | | | 83 308.00 |
I4 DECREASES Grand Total | | 21 406.00 | 61 902.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 406.00 | 11 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 308.00 | | | 33 308.00 |
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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 | 26 677.00 | 5 814.00 | 20 588.00 | 26 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677.00 | 5 814.00 | 20 588.00 | 26 677.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 8 151.00 | 8 151.00 | | 8 151.00 |
UX Other trade receivables | 4 220.00 | | | 4 220.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 11 453.00 | | 11 453.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 976.00 | 9 976.00 | | 9 976.00 |
