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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 30 871.00 | 30 368.00 | 502.00 | 30 871.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 453 092.00 | 37 509.00 | 415 582.00 | 453 092.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 115 292.00 | | 115 292.00 | 115 292.00 |
BZ Other receivables | 36 079.00 | | 36 079.00 | 36 079.00 |
CF Cash and cash equivalents | 61 188.00 | | 61 188.00 | 61 188.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 217 055.00 | | 217 055.00 | 217 055.00 |
CO Grand total (0 to V) | 670 147.00 | 37 509.00 | 632 638.00 | 670 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 366 230.00 | | | 366 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 942.00 | | | 64 942.00 |
DL TOTAL (I) | 477 922.00 | | | 477 922.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 108 091.00 | | | 108 091.00 |
DY Tax and social security liabilities | 40 565.00 | | | 40 565.00 |
EC TOTAL (IV) | 154 715.00 | | | 154 715.00 |
EE Grand total (I to V) | 632 638.00 | | | 632 638.00 |
EG Accrued income and payables due within one year | 148 715.00 | | | 148 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 418 513.00 | | 418 513.00 | 418 513.00 |
FJ Net sales | 418 513.00 | | 418 513.00 | 418 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 422 161.00 | |
FW Other purchases and external expenses | | | 198 062.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 107 275.00 | |
FZ Social Security Contributions | | | 30 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 341 359.00 | |
GG - OPERATING RESULT (I - II) | | | 80 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | | | 3 625.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HK Income tax | 15 860.00 | | | 15 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 162.00 | | | 422 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 219.00 | | | 357 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 942.00 | | | 64 942.00 |
HP References: Equipment leasing | 29 269.00 | | | 29 269.00 |
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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 | 467 764.00 | | | 467 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 453 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 684.00 | | | 52 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 52 473.00 | 737.00 | 15 700.00 | 52 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 473.00 | 737.00 | 15 700.00 | 52 473.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 108 092.00 | 108 092.00 | | 108 092.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 115 293.00 | 115 293.00 | | 115 293.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 36 080.00 | 36 080.00 | | 36 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 566.00 | 40 566.00 | | 40 566.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 480.00 | 154 480.00 | 15 000.00 | 169 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 715.00 | 148 715.00 | | 154 715.00 |
