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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 10 809.00 | 9 603.00 | 1 206.00 | 10 809.00 |
AT Other tangible assets | 315 082.00 | 137 764.00 | 177 318.00 | 315 082.00 |
BJ TOTAL (I) | 1 326 652.00 | 147 367.00 | 1 179 285.00 | 1 326 652.00 |
BX Customers and related accounts | 64 228.00 | | 64 228.00 | 64 228.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 362 851.00 | | 362 851.00 | 362 851.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 446 686.00 | | 446 686.00 | 446 686.00 |
CO Grand total (0 to V) | 1 773 338.00 | 147 367.00 | 1 625 971.00 | 1 773 338.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 525.00 | 959 525.00 | | 959 525.00 |
DD Legal reserve (1) | 14 171.00 | 9 562.00 | | 14 171.00 |
DH Retained earnings | 244 273.00 | 156 706.00 | | 244 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 038.00 | 92 176.00 | | 139 038.00 |
DL TOTAL (I) | 1 357 007.00 | 1 217 969.00 | | 1 357 007.00 |
DU Loans and Debts from Credit Institutions (3) | 113 161.00 | 162 090.00 | | 113 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 32 112.00 | | 24 987.00 |
DX Trade payables and related accounts | 20 574.00 | 47 157.00 | | 20 574.00 |
DY Tax and social security liabilities | 105 151.00 | 47 127.00 | | 105 151.00 |
EA Other liabilities | 5 091.00 | 10 091.00 | | 5 091.00 |
EC TOTAL (IV) | 268 964.00 | 298 577.00 | | 268 964.00 |
EE Grand total (I to V) | 1 625 971.00 | 1 516 546.00 | | 1 625 971.00 |
EG Accrued income and payables due within one year | 200 399.00 | 298 577.00 | | 200 399.00 |
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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 | 1 928 285.00 | | 1 928 285.00 | 1 928 285.00 |
FJ Net sales | 1 928 285.00 | | 1 928 285.00 | 1 928 285.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 930 530.00 | |
FU Purchases of raw materials and other supplies | | | 246 257.00 | |
FW Other purchases and external expenses | | | 325 350.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 1 055 020.00 | |
FZ Social Security Contributions | | | 42 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 530.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 728 780.00 | |
GG - OPERATING RESULT (I - II) | | | 201 750.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 709.00 | 36 462.00 | | 60 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 045.00 | 1 717 953.00 | | 1 931 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 007.00 | 1 625 777.00 | | 1 792 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 038.00 | 92 176.00 | | 139 038.00 |
HP References: Equipment leasing | 78 335.00 | | | 78 335.00 |
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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 | 1 317 225.00 | | 19 427.00 | 1 317 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 1 326 652.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 325 890.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 463.00 | | 19 427.00 | 316 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 115 010.00 | 32 357.00 | | 115 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 010.00 | 32 357.00 | | 115 010.00 |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8C Staff and Related Accounts | 51 467.00 | 51 467.00 | | 51 467.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 64 228.00 | | | 64 228.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 113 048.00 | 44 483.00 | 68 565.00 | 113 048.00 |
VI Group and Associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VK Loans repaid during the year | 49 043.00 | | | 49 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | | | 9 513.00 |
VS Prepaid expenses | 3 949.00 | | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 835.00 | 83 835.00 | | 83 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 964.00 | 200 399.00 | 68 565.00 | 268 964.00 |
