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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 98 250.00 | | 98 250.00 | 98 250.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 377.00 | 1 123.00 | 1 500.00 |
AT Other tangible assets | 3 363.00 | 1 213.00 | 2 150.00 | 3 363.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 103 203.00 | 1 590.00 | 101 613.00 | 103 203.00 |
BX Customers and related accounts | 42 440.00 | | 42 440.00 | 42 440.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 52 283.00 | | 52 283.00 | 52 283.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 96 463.00 | | 96 463.00 | 96 463.00 |
CO Grand total (0 to V) | 200 665.00 | 1 590.00 | 199 075.00 | 200 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 592.00 | | | 70 592.00 |
DL TOTAL (I) | 72 592.00 | | | 72 592.00 |
DU Loans and Debts from Credit Institutions (3) | 34 120.00 | | | 34 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 20 815.00 | | | 20 815.00 |
DY Tax and social security liabilities | 30 681.00 | | | 30 681.00 |
EA Other liabilities | 40 848.00 | | | 40 848.00 |
EC TOTAL (IV) | 126 484.00 | | | 126 484.00 |
EE Grand total (I to V) | 199 075.00 | | | 199 075.00 |
EG Accrued income and payables due within one year | 98 661.00 | | | 98 661.00 |
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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 | 319 104.00 | 45 025.00 | 364 129.00 | 319 104.00 |
FJ Net sales | 319 104.00 | 45 025.00 | 364 129.00 | 319 104.00 |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FR Total operating income (I) | | | 366 744.00 | |
FU Purchases of raw materials and other supplies | | | 40 919.00 | |
FW Other purchases and external expenses | | | 210 990.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 15 578.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 273 412.00 | |
GG - OPERATING RESULT (I - II) | | | 93 333.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 20 756.00 | | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 744.00 | | | 366 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 153.00 | | | 296 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 592.00 | | | 70 592.00 |
HP References: Equipment leasing | 4 643.00 | | | 4 643.00 |
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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 | | | 103 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 103 203.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 1 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 590.00 | | |
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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 | 20 815.00 | 20 815.00 | | 20 815.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8E Income Taxes | 19 959.00 | 19 959.00 | | 19 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 848.00 | 18 400.00 | 22 448.00 | 40 848.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 42 440.00 | | | 42 440.00 |
VB VAT | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 34 120.00 | 6 297.00 | 23 230.00 | 34 120.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 42 809.00 | | | 42 809.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 269.00 | 44 179.00 | 90.00 | 44 269.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 484.00 | 76 213.00 | 45 678.00 | 126 484.00 |
