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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 700.00 | | 284 700.00 | 284 700.00 |
AR Technical installations, industrial equipment and tools | 24 339.00 | 17 685.00 | 6 653.00 | 24 339.00 |
AT Other tangible assets | 68 266.00 | 30 924.00 | 37 342.00 | 68 266.00 |
BJ TOTAL (I) | 378 306.00 | 48 610.00 | 329 696.00 | 378 306.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 205 055.00 | | 205 055.00 | 205 055.00 |
CF Cash and cash equivalents | 20 219.00 | | 20 219.00 | 20 219.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 235 685.00 | | 235 685.00 | 235 685.00 |
CO Grand total (0 to V) | 613 991.00 | 48 610.00 | 565 381.00 | 613 991.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 136 573.00 | | | 136 573.00 |
DH Retained earnings | 108 458.00 | | | 108 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 418.00 | | | 35 418.00 |
DL TOTAL (I) | 500 450.00 | | | 500 450.00 |
DU Loans and Debts from Credit Institutions (3) | 13 568.00 | | | 13 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 916.00 | | | 8 916.00 |
DX Trade payables and related accounts | 8 272.00 | | | 8 272.00 |
DY Tax and social security liabilities | 34 173.00 | | | 34 173.00 |
EC TOTAL (IV) | 64 931.00 | | | 64 931.00 |
EE Grand total (I to V) | 565 381.00 | | | 565 381.00 |
EG Accrued income and payables due within one year | 58 741.00 | | | 58 741.00 |
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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 | 450 496.00 | | 450 496.00 | 450 496.00 |
FJ Net sales | 450 496.00 | | 450 496.00 | 450 496.00 |
FM Inventory production | | | 700.00 | |
FR Total operating income (I) | | | 451 196.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 165 074.00 | |
FX Taxes, duties, and similar payments | | | 20 500.00 | |
FY Salaries and Wages | | | 179 991.00 | |
FZ Social Security Contributions | | | 35 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 994.00 | |
GG - OPERATING RESULT (I - II) | | | 37 202.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 144.00 | | | 41 144.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 5 763.00 | | | 5 763.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | | | 5 401.00 |
HK Income tax | 6 069.00 | | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 960.00 | | | 456 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 541.00 | | | 421 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 418.00 | | | 35 418.00 |
HP References: Equipment leasing | 5 586.00 | | | 5 586.00 |
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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 | 335 494.00 | | | 335 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 378 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 794.00 | | | 49 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 759.00 | 13 491.00 | 13 336.00 | 37 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 759.00 | 13 491.00 | 13 336.00 | 37 759.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 13 568.00 | 7 378.00 | 6 190.00 | 13 568.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VP Miscellaneous | 205 056.00 | | | 205 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 174.00 | 34 174.00 | | 34 174.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 081.00 | 211 081.00 | | 211 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 931.00 | 58 741.00 | 6 190.00 | 64 931.00 |
