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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 7 541.00 | 3 104.00 | 10 645.00 |
AT Other tangible assets | 3 525.00 | 454.00 | 3 071.00 | 3 525.00 |
BJ TOTAL (I) | 371 900.00 | 7 995.00 | 363 905.00 | 371 900.00 |
BZ Other receivables | 101 892.00 | | 101 892.00 | 101 892.00 |
CF Cash and cash equivalents | 309 130.00 | | 309 130.00 | 309 130.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 411 172.00 | | 411 172.00 | 411 172.00 |
CO Grand total (0 to V) | 783 072.00 | 7 995.00 | 775 077.00 | 783 072.00 |
CU Other investments | 7 730.00 | | 7 730.00 | 7 730.00 |
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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 |
DG Other reserves | 44 936.00 | | | 44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 923.00 | 45 936.00 | | 174 923.00 |
DL TOTAL (I) | 230 858.00 | 55 936.00 | | 230 858.00 |
DU Loans and Debts from Credit Institutions (3) | 330 950.00 | 367 765.00 | | 330 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 131.00 | 25 088.00 | | 116 131.00 |
DX Trade payables and related accounts | 10 536.00 | 3 834.00 | | 10 536.00 |
DY Tax and social security liabilities | 85 409.00 | 42 862.00 | | 85 409.00 |
EA Other liabilities | 1 193.00 | 7 266.00 | | 1 193.00 |
EC TOTAL (IV) | 544 219.00 | 446 814.00 | | 544 219.00 |
EE Grand total (I to V) | 775 077.00 | 502 750.00 | | 775 077.00 |
EG Accrued income and payables due within one year | 287 966.00 | 115 864.00 | | 287 966.00 |
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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 | 846 602.00 | | 846 602.00 | 846 602.00 |
FJ Net sales | 846 602.00 | | 846 602.00 | 846 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 847 053.00 | |
FW Other purchases and external expenses | | | 98 806.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 263 861.00 | |
FZ Social Security Contributions | | | 196 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 827.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 596 717.00 | |
GG - OPERATING RESULT (I - II) | | | 250 336.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 58.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 58.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -58.00 | | -150.00 |
HK Income tax | 71 914.00 | 16 917.00 | | 71 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 053.00 | 327 635.00 | | 847 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 130.00 | 281 699.00 | | 672 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 923.00 | 45 936.00 | | 174 923.00 |
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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 | 368 620.00 | | | 368 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 371 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 890.00 | | | 10 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 2 643.00 | 5 352.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | 5 352.00 | | 2 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 147.00 | 117 147.00 | | 117 147.00 |
VH Loans with a maturity of more than one year at origin | 330 950.00 | 74 697.00 | 256 253.00 | 330 950.00 |
VK Loans repaid during the year | 36 814.00 | | | 36 814.00 |
VP Miscellaneous | 101 892.00 | | | 101 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 409.00 | 85 409.00 | | 85 409.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 042.00 | 102 042.00 | | 102 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 219.00 | 287 966.00 | 256 253.00 | 544 219.00 |
