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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 190 000.00 | 20 562.00 | 169 438.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 928.00 | 2 029.00 | 6 899.00 | 8 928.00 |
AT Other tangible assets | 1 069.00 | 559.00 | 510.00 | 1 069.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 215 750.00 | 23 153.00 | 192 597.00 | 215 750.00 |
BX Customers and related accounts | 280 356.00 | | 280 356.00 | 280 356.00 |
BZ Other receivables | 45 223.00 | | 45 223.00 | 45 223.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 97 771.00 | | 97 771.00 | 97 771.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 464 824.00 | | 464 824.00 | 464 824.00 |
CO Grand total (0 to V) | 680 574.00 | 23 153.00 | 657 421.00 | 680 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 579.00 | | | 96 579.00 |
DL TOTAL (I) | 121 579.00 | | | 121 579.00 |
DU Loans and Debts from Credit Institutions (3) | 188 403.00 | | | 188 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 441.00 | | | 64 441.00 |
DX Trade payables and related accounts | 147 649.00 | | | 147 649.00 |
DY Tax and social security liabilities | 135 349.00 | | | 135 349.00 |
EC TOTAL (IV) | 535 842.00 | | | 535 842.00 |
EE Grand total (I to V) | 657 421.00 | | | 657 421.00 |
EG Accrued income and payables due within one year | 376 973.00 | | | 376 973.00 |
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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 | 1 101 793.00 | | 1 101 793.00 | 1 101 793.00 |
FJ Net sales | 1 101 793.00 | | 1 101 793.00 | 1 101 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FR Total operating income (I) | | | 1 104 742.00 | |
FU Purchases of raw materials and other supplies | | | 78 135.00 | |
FW Other purchases and external expenses | | | 582 821.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 183 714.00 | |
FZ Social Security Contributions | | | 83 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 377.00 | |
GG - OPERATING RESULT (I - II) | | | 145 365.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
A2 TOTAL ASSETS | 59 342.00 | | | 59 342.00 |
HK Income tax | 44 457.00 | | | 44 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 742.00 | | | 1 104 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 163.00 | | | 1 008 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 579.00 | | | 96 579.00 |
HP References: Equipment leasing | 15 051.00 | | | 15 051.00 |
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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 | | | 215 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 215 750.00 | |
IO DECREASES Total including other intangible assets | | | 190 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 750.00 | |
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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 | | 23 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 588.00 | | |
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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 | 147 649.00 | 147 649.00 | | 147 649.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 76 652.00 | 76 652.00 | | 76 652.00 |
8E Income Taxes | 43 620.00 | 43 620.00 | | 43 620.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 280 356.00 | | | 280 356.00 |
VB VAT | 40 067.00 | | | 40 067.00 |
VH Loans with a maturity of more than one year at origin | 188 403.00 | 29 534.00 | 123 749.00 | 188 403.00 |
VI Group and Associates | 64 441.00 | 64 441.00 | | 64 441.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 26 597.00 | | | 26 597.00 |
VP Miscellaneous | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 18 974.00 | | | 18 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 303.00 | 344 553 303.00 | 15 750.00 | 360 303.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 842.00 | 376 973.00 | 123 749.00 | 535 842.00 |
