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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 7 978.00 | 6 305.00 | 14 284.00 |
AT Other tangible assets | 47 028.00 | 29 578.00 | 17 449.00 | 47 028.00 |
BB Receivables related to investments | 276 000.00 | | 276 000.00 | 276 000.00 |
BJ TOTAL (I) | 354 712.00 | 42 956.00 | 311 755.00 | 354 712.00 |
BT Goods | 11 646.00 | | 11 646.00 | 11 646.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 39 043.00 | | 39 043.00 | 39 043.00 |
CF Cash and cash equivalents | 304 562.00 | | 304 562.00 | 304 562.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 367 641.00 | | 367 641.00 | 367 641.00 |
CO Grand total (0 to V) | 722 353.00 | 42 956.00 | 679 396.00 | 722 353.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 342 325.00 | | | 342 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 548.00 | | | 148 548.00 |
DL TOTAL (I) | 501 874.00 | | | 501 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 86 332.00 | | | 86 332.00 |
DY Tax and social security liabilities | 86 190.00 | | | 86 190.00 |
EC TOTAL (IV) | 177 522.00 | | | 177 522.00 |
EE Grand total (I to V) | 679 396.00 | | | 679 396.00 |
EG Accrued income and payables due within one year | 177 522.00 | | | 177 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 784.00 | | 1 529 784.00 | 1 529 784.00 |
FJ Net sales | 1 529 784.00 | | 1 529 784.00 | 1 529 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 554 232.00 | |
FS Purchases of goods (including customs duties) | | | 337 451.00 | |
FT Inventory change (goods) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 477 865.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 378 799.00 | |
FZ Social Security Contributions | | | 107 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 015.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 1 351 277.00 | |
GG - OPERATING RESULT (I - II) | | | 202 954.00 | |
GL Other interest and similar income | | | -155.00 | |
GP Total financial income (V) | | | -155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 861.00 | | | 23 861.00 |
A4 Equity method investments | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 53 891.00 | | | 53 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 076.00 | | | 1 554 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 528.00 | | | 1 405 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 548.00 | | | 148 548.00 |
HP References: Equipment leasing | 4 724.00 | | | 4 724.00 |
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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 | 172 625.00 | 299 006.00 | | 172 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 052.00 | 288 000.00 | |
I4 DECREASES Grand Total | | 116 917.00 | 354 713.00 | |
IO DECREASES Total including other intangible assets | | 12 200.00 | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 61 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 971.00 | 11 006.00 | | 51 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 053.00 | 288 000.00 | | 103 053.00 |
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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 | 41 807.00 | 15 014.00 | 13 865.00 | 41 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 894.00 | 1 705.00 | 12 200.00 | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 913.00 | 13 309.00 | 1 665.00 | 25 913.00 |
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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 | 86 332.00 | 86 332.00 | | 86 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 276 000.00 | | 276 000.00 | 276 000.00 |
UX Other trade receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VP Miscellaneous | 39 043.00 | 39 043.00 | | 39 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 190.00 | 86 190.00 | | 86 190.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 152.00 | 49 152.00 | 276 000.00 | 325 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 523.00 | 177 523.00 | | 177 523.00 |
