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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 32 524.00 | 19 403.00 | 13 121.00 | 32 524.00 |
AT Other tangible assets | 279 584.00 | 185 400.00 | 94 184.00 | 279 584.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 451 956.00 | 207 651.00 | 244 304.00 | 451 956.00 |
BT Goods | 15 918.00 | | 15 918.00 | 15 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 601.00 | | 17 601.00 | 17 601.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CD Marketable securities | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 51 231.00 | | 51 231.00 | 51 231.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 127 606.00 | | 127 606.00 | 127 606.00 |
CO Grand total (0 to V) | 579 561.00 | 207 651.00 | 371 910.00 | 579 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 788.00 | 255 343.00 | | 78 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 779.00 | 183 444.00 | | 190 779.00 |
DL TOTAL (I) | 277 954.00 | 447 175.00 | | 277 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | 8 500.00 | | 11 015.00 |
DX Trade payables and related accounts | 31 904.00 | 35 213.00 | | 31 904.00 |
DY Tax and social security liabilities | 51 036.00 | 114 721.00 | | 51 036.00 |
EC TOTAL (IV) | 93 956.00 | 158 434.00 | | 93 956.00 |
EE Grand total (I to V) | 371 910.00 | 605 609.00 | | 371 910.00 |
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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 | 1 120 484.00 | | 1 120 484.00 | 1 120 484.00 |
FJ Net sales | 1 120 484.00 | | 1 120 484.00 | 1 120 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 133 008.00 | |
FS Purchases of goods (including customs duties) | | | 420 337.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 177 253.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 213 653.00 | |
FZ Social Security Contributions | | | 45 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 951.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 885 182.00 | |
GG - OPERATING RESULT (I - II) | | | 247 827.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 294.00 | 51.00 | | 8 294.00 |
HD Total exceptional income (VII) | 8 294.00 | 51.00 | | 8 294.00 |
HE Exceptional expenses on management operations | 3 165.00 | 5 751.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 5 751.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | -5 700.00 | | 5 129.00 |
HK Income tax | 62 505.00 | 71 123.00 | | 62 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 631.00 | 1 076 250.00 | | 1 141 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 852.00 | 892 806.00 | | 950 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 779.00 | 183 444.00 | | 190 779.00 |
HP References: Equipment leasing | 14 939.00 | 14 079.00 | | 14 939.00 |
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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 | 445 266.00 | | 12 373.00 | 445 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 5 683.00 | 451 955.00 | |
IO DECREASES Total including other intangible assets | | | 127 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 683.00 | 312 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 2 848.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 366.00 | | 4 425.00 | 313 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 5 100.00 | 6 900.00 |
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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 | 189 384.00 | 23 951.00 | 5 683.00 | 189 384.00 |
PE DEPRECIATION Total including other intangible assets | | 2 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 384.00 | 21 103.00 | 5 683.00 | 189 384.00 |
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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8B Suppliers and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 037.00 | 51 037.00 | | 51 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 839.00 | 44 839.00 | 12 000.00 | 56 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 956.00 | 93 956.00 | | 93 956.00 |
