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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 193.00 | | 446 193.00 | 446 193.00 |
AJ Other Intangible Assets | 32 456.00 | | 32 456.00 | 32 456.00 |
AT Other tangible assets | 95 156.00 | 54 527.00 | 40 629.00 | 95 156.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 576 092.00 | 54 527.00 | 521 565.00 | 576 092.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 55 175.00 | | 55 175.00 | 55 175.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 776 984.00 | | 776 984.00 | 776 984.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 838 602.00 | | 838 602.00 | 838 602.00 |
CO Grand total (0 to V) | 1 414 695.00 | 54 527.00 | 1 360 168.00 | 1 414 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 19 877.00 | | | 19 877.00 |
DH Retained earnings | 58 267.00 | | | 58 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 016.00 | | | 113 016.00 |
DL TOTAL (I) | 306 661.00 | | | 306 661.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 224 160.00 | | | 224 160.00 |
DY Tax and social security liabilities | 66 826.00 | | | 66 826.00 |
DZ Fixed asset liabilities and related accounts | 608 674.00 | | | 608 674.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 1 053 506.00 | | | 1 053 506.00 |
EE Grand total (I to V) | 1 360 168.00 | | | 1 360 168.00 |
EG Accrued income and payables due within one year | 1 052 511.00 | | | 1 052 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 486 856.00 | | 486 856.00 | 486 856.00 |
FJ Net sales | 486 856.00 | | 486 856.00 | 486 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 026.00 | |
FW Other purchases and external expenses | | | 134 296.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 139 157.00 | |
FZ Social Security Contributions | | | 40 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 334 161.00 | |
GG - OPERATING RESULT (I - II) | | | 159 865.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | | | 7 165.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | | | -5 188.00 |
HK Income tax | 41 565.00 | | | 41 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 761.00 | | | 494 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 744.00 | | | 381 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 016.00 | | | 113 016.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 541 034.00 | | | 541 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 576 093.00 | |
IO DECREASES Total including other intangible assets | | | 32 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 457.00 | | | 32 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 781.00 | | | 53 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603.00 | | | 8 603.00 |
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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 | 50 898.00 | 3 629.00 | | 50 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 898.00 | 3 629.00 | | 50 898.00 |
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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 | 224 161.00 | 224 161.00 | | 224 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 675.00 | 608 675.00 | | 608 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 757.00 | 152 757.00 | | 152 757.00 |
UT Other financial assets | 1 285.00 | | | 1 285.00 |
UX Other trade receivables | 55 175.00 | | | 55 175.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 827.00 | 66 827.00 | | 66 827.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 904.00 | 61 618.00 | 1 285.00 | 62 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 511.00 | 1 052 511.00 | | 1 052 511.00 |
