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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 4 584.00 | 1 459.00 | 6 043.00 |
AT Other tangible assets | 200 853.00 | 116 284.00 | 84 570.00 | 200 853.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 216 411.00 | 120 867.00 | 95 544.00 | 216 411.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 64 511.00 | | 64 511.00 | 64 511.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CD Marketable securities | 163 393.00 | | 163 393.00 | 163 393.00 |
CF Cash and cash equivalents | 196 536.00 | | 196 536.00 | 196 536.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 453 608.00 | | 453 608.00 | 453 608.00 |
CO Grand total (0 to V) | 670 019.00 | 120 867.00 | 549 152.00 | 670 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 367.00 | | | 296 367.00 |
DH Retained earnings | 92 640.00 | | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 038.00 | | | 95 038.00 |
DL TOTAL (I) | 492 345.00 | | | 492 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 49 626.00 | | | 49 626.00 |
EC TOTAL (IV) | 56 807.00 | | | 56 807.00 |
EE Grand total (I to V) | 549 152.00 | | | 549 152.00 |
EG Accrued income and payables due within one year | 56 807.00 | | | 56 807.00 |
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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 | 656 320.00 | | 656 320.00 | 656 320.00 |
FJ Net sales | 656 320.00 | | 656 320.00 | 656 320.00 |
FQ Other income | | | 20 307.00 | |
FR Total operating income (I) | | | 676 627.00 | |
FU Purchases of raw materials and other supplies | | | 124 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 332.00 | |
FW Other purchases and external expenses | | | 128 363.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 211 218.00 | |
FZ Social Security Contributions | | | 72 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 553 115.00 | |
GG - OPERATING RESULT (I - II) | | | 123 511.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 158.00 | | | 29 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 311.00 | | | 677 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 273.00 | | | 582 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 038.00 | | | 95 038.00 |
HP References: Equipment leasing | 54 633.00 | | | 54 633.00 |
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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 | 163 071.00 | | 53 340.00 | 163 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 216 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 556.00 | | 53 340.00 | 153 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 115 593.00 | 5 275.00 | | 115 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 593.00 | 5 275.00 | | 115 593.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
UX Other trade receivables | 64 511.00 | 64 511.00 | | 64 511.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VM Income taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
VP Miscellaneous | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 290.00 | 92 290.00 | | 92 290.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 807.00 | 56 807.00 | | 56 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
