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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 10 690.00 | 4 565.00 | 15 255.00 |
AT Other tangible assets | 132 257.00 | 57 148.00 | 75 109.00 | 132 257.00 |
BJ TOTAL (I) | 347 512.00 | 67 838.00 | 279 673.00 | 347 512.00 |
BX Customers and related accounts | 135 206.00 | | 135 206.00 | 135 206.00 |
BZ Other receivables | 249 602.00 | | 249 602.00 | 249 602.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 122 046.00 | | 122 046.00 | 122 046.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 517 050.00 | | 517 050.00 | 517 050.00 |
CO Grand total (0 to V) | 864 562.00 | 67 838.00 | 796 723.00 | 864 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 365 470.00 | 330 551.00 | | 365 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 438.00 | 194 919.00 | | 227 438.00 |
DL TOTAL (I) | 603 909.00 | 536 470.00 | | 603 909.00 |
DU Loans and Debts from Credit Institutions (3) | 93 619.00 | 121 563.00 | | 93 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 370.00 | | 354.00 |
DX Trade payables and related accounts | 18 981.00 | 9 226.00 | | 18 981.00 |
DY Tax and social security liabilities | 58 562.00 | 42 034.00 | | 58 562.00 |
EA Other liabilities | 21 298.00 | 20 897.00 | | 21 298.00 |
EC TOTAL (IV) | 192 815.00 | 194 090.00 | | 192 815.00 |
EE Grand total (I to V) | 796 723.00 | 730 560.00 | | 796 723.00 |
EG Accrued income and payables due within one year | 128 998.00 | 194 090.00 | | 128 998.00 |
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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 | 829 732.00 | | 829 732.00 | 829 732.00 |
FJ Net sales | 829 732.00 | | 829 732.00 | 829 732.00 |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 830 396.00 | |
FW Other purchases and external expenses | | | 346 342.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 117 432.00 | |
FZ Social Security Contributions | | | 17 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 507 085.00 | |
GG - OPERATING RESULT (I - II) | | | 323 311.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -34.00 | | 402.00 |
HK Income tax | 96 451.00 | 84 313.00 | | 96 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 076.00 | 772 924.00 | | 834 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 637.00 | 578 005.00 | | 606 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 438.00 | 194 919.00 | | 227 438.00 |
HP References: Equipment leasing | 5 525.00 | 5 525.00 | | 5 525.00 |
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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 | 345 073.00 | | 2 438.00 | 345 073.00 |
I4 DECREASES Grand Total | | | 347 512.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 073.00 | | 2 438.00 | 145 073.00 |
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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 | 52 677.00 | 15 162.00 | | 52 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 677.00 | 15 162.00 | | 52 677.00 |
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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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8C Staff and Related Accounts | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8E Income Taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 298.00 | 21 298.00 | | 21 298.00 |
UX Other trade receivables | 135 206.00 | | | 135 206.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VC Group and associates | 247 470.00 | | | 247 470.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 93 108.00 | 29 291.00 | 63 817.00 | 93 108.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 28 455.00 | | | 28 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 004.00 | 390 004.00 | | 390 004.00 |
VW VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 815.00 | 128 998.00 | 63 817.00 | 192 815.00 |
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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 | 5.00 | | | 5.00 |
