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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 45 543.00 | 45 331.00 | 211.00 | 45 543.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 467 764.00 | 52 472.00 | 415 291.00 | 467 764.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 111 720.00 | | 111 720.00 | 111 720.00 |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CF Cash and cash equivalents | 49 190.00 | | 49 190.00 | 49 190.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 191 869.00 | | 191 869.00 | 191 869.00 |
CO Grand total (0 to V) | 659 634.00 | 52 472.00 | 607 161.00 | 659 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 290 644.00 | | | 290 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 585.00 | | | 75 585.00 |
DL TOTAL (I) | 412 980.00 | | | 412 980.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 72 961.00 | | | 72 961.00 |
DY Tax and social security liabilities | 40 191.00 | | | 40 191.00 |
EC TOTAL (IV) | 194 180.00 | | | 194 180.00 |
EE Grand total (I to V) | 607 161.00 | | | 607 161.00 |
EG Accrued income and payables due within one year | 188 180.00 | | | 188 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 418 914.00 | | 418 914.00 | 418 914.00 |
FJ Net sales | 418 914.00 | | 418 914.00 | 418 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 426 804.00 | |
FW Other purchases and external expenses | | | 207 624.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 93 974.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 332 765.00 | |
GG - OPERATING RESULT (I - II) | | | 94 039.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 387.00 | | | 7 387.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 5 178.00 | | | 5 178.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | | | 5 678.00 |
HK Income tax | 24 134.00 | | | 24 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 484.00 | | | 432 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 899.00 | | | 356 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 585.00 | | | 75 585.00 |
HP References: Equipment leasing | 37 713.00 | | | 37 713.00 |
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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 | 525 276.00 | | | 525 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 467 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 196.00 | | | 110 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 108 187.00 | 1 798.00 | 57 512.00 | 108 187.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 72 961.00 | 72 961.00 | | 72 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 192.00 | 40 192.00 | | 40 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 111.00 | | |
VS Prepaid expenses | 4 393.00 | 25.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 292.00 | 141 292.00 | 15 000.00 | 156 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 181.00 | 188 181.00 | | 194 181.00 |
