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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 964.00 | | 230 964.00 | 230 964.00 |
AR Technical installations, industrial equipment and tools | 34 310.00 | 28 882.00 | 5 428.00 | 34 310.00 |
AT Other tangible assets | 62 125.00 | 26 500.00 | 35 625.00 | 62 125.00 |
BJ TOTAL (I) | 327 400.00 | 55 383.00 | 272 017.00 | 327 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 604.00 | | 44 604.00 | 44 604.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 98 165.00 | | 98 165.00 | 98 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 946.00 | | 179 946.00 | 179 946.00 |
CO Grand total (0 to V) | 507 345.00 | 55 383.00 | 451 963.00 | 507 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 879.00 | 5 866.00 | | 5 879.00 |
DG Other reserves | 87 173.00 | 101 456.00 | | 87 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 035.00 | 266.00 | | 71 035.00 |
DL TOTAL (I) | 364 086.00 | 307 588.00 | | 364 086.00 |
DU Loans and Debts from Credit Institutions (3) | 27 181.00 | 35 738.00 | | 27 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 7 204.00 | 8 494.00 | | 7 204.00 |
DY Tax and social security liabilities | 53 420.00 | 47 596.00 | | 53 420.00 |
EA Other liabilities | | 7 293.00 | | |
EC TOTAL (IV) | 87 876.00 | 99 192.00 | | 87 876.00 |
EE Grand total (I to V) | 451 963.00 | 406 779.00 | | 451 963.00 |
EG Accrued income and payables due within one year | 66 248.00 | 72 010.00 | | 66 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 091.00 | | |
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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 | 534 146.00 | | 534 146.00 | 534 146.00 |
FJ Net sales | 534 146.00 | | 534 146.00 | 534 146.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 864.00 | |
FW Other purchases and external expenses | | | 196 820.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 178 839.00 | |
FZ Social Security Contributions | | | 53 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 447 870.00 | |
GG - OPERATING RESULT (I - II) | | | 86 994.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 718.00 | 2 056.00 | | 10 718.00 |
HK Income tax | 15 254.00 | | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 864.00 | 319 331.00 | | 534 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 830.00 | 319 066.00 | | 463 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 035.00 | 266.00 | | 71 035.00 |
HP References: Equipment leasing | 13 862.00 | 24 216.00 | | 13 862.00 |
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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 | 323 438.00 | | 3 962.00 | 323 438.00 |
I4 DECREASES Grand Total | | | 327 400.00 | |
IO DECREASES Total including other intangible assets | | | 230 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 964.00 | | | 230 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 474.00 | | 3 962.00 | 92 474.00 |
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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 | 40 060.00 | 15 322.00 | | 40 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060.00 | 15 322.00 | | 40 060.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 44 604.00 | 44 604.00 | | 44 604.00 |
UY Staff and related accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 27 181.00 | 5 553.00 | 21 628.00 | 27 181.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 781.00 | 81 781.00 | | 81 781.00 |
VW VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 876.00 | 66 248.00 | 21 628.00 | 87 876.00 |
