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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 12 829.00 | 11 237.00 | 1 592.00 | 12 829.00 |
AT Other tangible assets | 97 215.00 | 44 010.00 | 53 204.00 | 97 215.00 |
BJ TOTAL (I) | 263 425.00 | 55 247.00 | 208 177.00 | 263 425.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 39 510.00 | | 39 510.00 | 39 510.00 |
CJ TOTAL (II) | 57 296.00 | | 57 296.00 | 57 296.00 |
CO Grand total (0 to V) | 320 721.00 | 55 247.00 | 265 474.00 | 320 721.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 46 940.00 | | | 46 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 794.00 | | | 39 794.00 |
DL TOTAL (I) | 88 384.00 | | | 88 384.00 |
DU Loans and Debts from Credit Institutions (3) | 55 121.00 | | | 55 121.00 |
DX Trade payables and related accounts | 7 317.00 | | | 7 317.00 |
DY Tax and social security liabilities | 114 652.00 | | | 114 652.00 |
EC TOTAL (IV) | 177 090.00 | | | 177 090.00 |
EE Grand total (I to V) | 265 474.00 | | | 265 474.00 |
EG Accrued income and payables due within one year | 133 530.00 | | | 133 530.00 |
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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 | 389 466.00 | | 389 466.00 | 389 466.00 |
FJ Net sales | 389 466.00 | | 389 466.00 | 389 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 688.00 | |
FU Purchases of raw materials and other supplies | | | 63 188.00 | |
FW Other purchases and external expenses | | | 55 768.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 142 798.00 | |
FZ Social Security Contributions | | | 62 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 340 113.00 | |
GG - OPERATING RESULT (I - II) | | | 51 574.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
A2 TOTAL ASSETS | 53 171.00 | | | 53 171.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 10 332.00 | | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 688.00 | | | 391 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 894.00 | | | 351 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 794.00 | | | 39 794.00 |
HP References: Equipment leasing | 8 246.00 | | | 8 246.00 |
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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 | 210 696.00 | | 62 200.00 | 210 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 9 471.00 | 263 425.00 | |
IO DECREASES Total including other intangible assets | | | 152 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 471.00 | 110 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 750.00 | | 16 000.00 | 136 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 921.00 | | 45 594.00 | 73 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 606.00 | 25.00 |
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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 | 52 454.00 | 12 264.00 | 9 471.00 | 52 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 454.00 | 12 264.00 | 9 471.00 | 52 454.00 |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8C Staff and Related Accounts | 75 509.00 | 75 509.00 | | 75 509.00 |
8D Social Security and Other Social Organizations | 35 691.00 | 35 691.00 | | 35 691.00 |
VH Loans with a maturity of more than one year at origin | 55 121.00 | 11 561.00 | 37 441.00 | 55 121.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 14 921.00 | | | 14 921.00 |
VM Income taxes | 5 792.00 | | | 5 792.00 |
VN Other taxes, similar payments | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 693.00 | | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 090.00 | 133 530.00 | 37 441.00 | 177 090.00 |
