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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 1 713.00 | 1 713.00 | | 1 713.00 |
BJ TOTAL (I) | 72 783.00 | 2 285.00 | 70 498.00 | 72 783.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 13 730.00 | | 13 730.00 | 13 730.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 209 394.00 | | 209 394.00 | 209 394.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 225 975.00 | | 225 975.00 | 225 975.00 |
CO Grand total (0 to V) | 298 758.00 | 2 285.00 | 296 473.00 | 298 758.00 |
CU Other investments | 50 460.00 | | 50 460.00 | 50 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 187.00 | | | 43 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 273.00 | | | 46 273.00 |
DL TOTAL (I) | 144 461.00 | | | 144 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 119.00 | | | 141 119.00 |
DX Trade payables and related accounts | 3 340.00 | | | 3 340.00 |
DY Tax and social security liabilities | 7 137.00 | | | 7 137.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 152 013.00 | | | 152 013.00 |
EE Grand total (I to V) | 296 473.00 | | | 296 473.00 |
EG Accrued income and payables due within one year | 152 013.00 | | | 152 013.00 |
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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 | 155 324.00 | | 155 324.00 | 155 324.00 |
FJ Net sales | 155 324.00 | | 155 324.00 | 155 324.00 |
FR Total operating income (I) | | | 155 324.00 | |
FU Purchases of raw materials and other supplies | | | 50 427.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 30 468.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 97 684.00 | |
GG - OPERATING RESULT (I - II) | | | 57 640.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 11 756.00 | | | 11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 838.00 | | | 155 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 565.00 | | | 109 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 273.00 | | | 46 273.00 |
HP References: Equipment leasing | 5 006.00 | | | 5 006.00 |
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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 | 72 323.00 | | 460.00 | 72 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 460.00 | |
I4 DECREASES Grand Total | | | 72 783.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 460.00 | 50 000.00 |
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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 | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 13 730.00 | 13 730.00 | | 13 730.00 |
VI Group and Associates | 141 119.00 | 141 119.00 | | 141 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512.00 | 14 512.00 | | 14 512.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 013.00 | 152 013.00 | | 152 013.00 |
