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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 15 410.00 | 15 410.00 | | 15 410.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 251 894.00 | 16 864.00 | 235 030.00 | 251 894.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 29 906.00 | | 29 906.00 | 29 906.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 82 367.00 | | 82 367.00 | 82 367.00 |
CO Grand total (0 to V) | 334 260.00 | 16 864.00 | 317 397.00 | 334 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 184 122.00 | | | 184 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 230.00 | | | 29 230.00 |
DL TOTAL (I) | 215 552.00 | | | 215 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 8 086.00 | | | 8 086.00 |
EA Other liabilities | 27 351.00 | | | 27 351.00 |
EC TOTAL (IV) | 101 845.00 | | | 101 845.00 |
EE Grand total (I to V) | 317 397.00 | | | 317 397.00 |
EG Accrued income and payables due within one year | 101 845.00 | | | 101 845.00 |
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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 | | | 373 492.00 | |
FJ Net sales | | | 373 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 406.00 | |
FW Other purchases and external expenses | | | 82 522.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 183 147.00 | |
FZ Social Security Contributions | | | 68 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 351 577.00 | |
GG - OPERATING RESULT (I - II) | | | 22 829.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 6 472.00 | | | 6 472.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 528.00 | | | 11 528.00 |
HK Income tax | 4 882.00 | | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 406.00 | | | 392 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 176.00 | | | 363 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 230.00 | | | 29 230.00 |
HP References: Equipment leasing | 4 246.00 | | | 4 246.00 |
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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 | 251 894.00 | | 6 490.00 | 251 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 490.00 | 251 894.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 16 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864.00 | | 6 490.00 | 16 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 864.00 | 18.00 | 18.00 | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 864.00 | 18.00 | 18.00 | 16 864.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 351.00 | 27 351.00 | | 27 351.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 574.00 | 30.00 | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 845.00 | 101 845.00 | | 101 845.00 |
