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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 1 713.00 | 1 713.00 | | 1 713.00 |
BJ TOTAL (I) | 72 323.00 | 2 285.00 | 70 038.00 | 72 323.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 162 753.00 | | 162 753.00 | 162 753.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 187 347.00 | | 187 347.00 | 187 347.00 |
CO Grand total (0 to V) | 259 671.00 | 2 285.00 | 257 385.00 | 259 671.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 723.00 | | | 46 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 465.00 | | | 31 465.00 |
DL TOTAL (I) | 133 188.00 | | | 133 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 552.00 | | | 112 552.00 |
DX Trade payables and related accounts | 4 568.00 | | | 4 568.00 |
DY Tax and social security liabilities | 6 661.00 | | | 6 661.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 124 198.00 | | | 124 198.00 |
EE Grand total (I to V) | 257 385.00 | | | 257 385.00 |
EG Accrued income and payables due within one year | 124 198.00 | | | 124 198.00 |
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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 | 125 815.00 | | 125 815.00 | 125 815.00 |
FJ Net sales | 125 815.00 | | 125 815.00 | 125 815.00 |
FR Total operating income (I) | | | 125 815.00 | |
FU Purchases of raw materials and other supplies | | | 39 432.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 37 358.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 91 264.00 | |
GG - OPERATING RESULT (I - II) | | | 34 551.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 182.00 | | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 956.00 | | | 128 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 491.00 | | | 97 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 465.00 | | | 31 465.00 |
HP References: Equipment leasing | 3 821.00 | | | 3 821.00 |
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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 | 22 323.00 | | 50 000.00 | 22 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 72 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 20 144.00 | | | 20 144.00 |
VB VAT | 170.00 | | | 170.00 |
VI Group and Associates | 112 552.00 | 112 552.00 | | 112 552.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 592.00 | 22 592.00 | | 22 592.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 198.00 | 124 198.00 | | 124 198.00 |
