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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 | 39 547.00 | 31 348.00 | 8 198.00 | 39 547.00 |
AT Other tangible assets | 25 880.00 | 24 414.00 | 1 467.00 | 25 880.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 115 993.00 | 55 762.00 | 60 231.00 | 115 993.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 71 663.00 | | 71 663.00 | 71 663.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CD Marketable securities | 21 264.00 | | 21 264.00 | 21 264.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 117 789.00 | | 117 789.00 | 117 789.00 |
CO Grand total (0 to V) | 233 782.00 | 55 762.00 | 178 020.00 | 233 782.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 397.00 | 37 555.00 | | 68 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | 30 842.00 | | 33 592.00 |
DL TOTAL (I) | 110 239.00 | 76 647.00 | | 110 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 171.00 | 42 979.00 | | 38 171.00 |
DX Trade payables and related accounts | 5 490.00 | 2 744.00 | | 5 490.00 |
DY Tax and social security liabilities | 24 119.00 | 17 625.00 | | 24 119.00 |
EC TOTAL (IV) | 67 781.00 | 63 348.00 | | 67 781.00 |
EE Grand total (I to V) | 178 020.00 | 139 995.00 | | 178 020.00 |
EG Accrued income and payables due within one year | 67 781.00 | 63 348.00 | | 67 781.00 |
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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 | 262 303.00 | | 262 303.00 | 262 303.00 |
FJ Net sales | 262 303.00 | | 262 303.00 | 262 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 262 730.00 | |
FU Purchases of raw materials and other supplies | | | 55 502.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 38 378.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 101 704.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 246.00 | 260.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 260.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -260.00 | | 1 254.00 |
HK Income tax | 5 327.00 | 2 019.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 737.00 | 243 872.00 | | 265 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 145.00 | 213 030.00 | | 232 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 592.00 | 30 842.00 | | 33 592.00 |
HP References: Equipment leasing | 1 554.00 | 50.00 | | 1 554.00 |
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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 | 113 551.00 | | 5 725.00 | 113 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 115 993.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 65 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 985.00 | | 5 725.00 | 62 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 55 820.00 | 3 226.00 | 3 283.00 | 55 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 820.00 | 3 226.00 | 3 283.00 | 55 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | 390.00 | 780.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | 390.00 | 780.00 | 390.00 |
7C Grand total | 390.00 | 390.00 | 780.00 | 390.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 71 663.00 | | | 71 663.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VI Group and Associates | 38 171.00 | 38 171.00 | | 38 171.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 78 989.00 | | 78 989.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 781.00 | 67 781.00 | | 67 781.00 |
