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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 617.00 | 51.00 | 566.00 | 617.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 758.00 | 2 107.00 | 2 865.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 250 389.00 | 841.00 | 249 548.00 | 250 389.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 62 924.00 | | 62 924.00 | 62 924.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 85 924.00 | | 85 924.00 | 85 924.00 |
CO Grand total (0 to V) | 336 312.00 | 841.00 | 335 471.00 | 336 312.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 911.00 | | | 36 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 905.00 | 37 411.00 | | 43 905.00 |
DL TOTAL (I) | 86 316.00 | 42 411.00 | | 86 316.00 |
DU Loans and Debts from Credit Institutions (3) | 126 875.00 | 151 703.00 | | 126 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 448.00 | 95 254.00 | | 95 448.00 |
DX Trade payables and related accounts | 7 176.00 | 16 346.00 | | 7 176.00 |
DY Tax and social security liabilities | 17 892.00 | 22 387.00 | | 17 892.00 |
EA Other liabilities | 1 764.00 | 1 685.00 | | 1 764.00 |
EC TOTAL (IV) | 249 155.00 | 287 376.00 | | 249 155.00 |
EE Grand total (I to V) | 335 471.00 | 329 787.00 | | 335 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 215 307.00 | | 215 307.00 | 215 307.00 |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 219 505.00 | |
FS Purchases of goods (including customs duties) | | | 9 735.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 184.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 26 587.00 | |
FZ Social Security Contributions | | | 7 050.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 469.00 | |
GG - OPERATING RESULT (I - II) | | | 57 037.00 | |
GP Total financial income (V) | | | 598.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 10 961.00 | 8 222.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 103.00 | 256 574.00 | | 220 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 197.00 | 219 164.00 | | 176 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 905.00 | 37 411.00 | | 43 905.00 |
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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 | 248 749.00 | | | 248 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 250 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949.00 | | | 1 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 289.00 | 552.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 520.00 | | 289.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 212.00 | 97 212.00 | | 97 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 756.00 | 11 956.00 | 6 800.00 | 18 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 155.00 | 147 783.00 | 101 372.00 | 249 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
