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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 1 484.00 | 5 355.00 | 6 839.00 |
AT Other tangible assets | 40 432.00 | 10 836.00 | 29 596.00 | 40 432.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 148 302.00 | 12 320.00 | 135 982.00 | 148 302.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CJ TOTAL (II) | 78 866.00 | | 78 866.00 | 78 866.00 |
CO Grand total (0 to V) | 227 169.00 | 12 320.00 | 214 849.00 | 227 169.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 284.00 | | | 52 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | 73 814.00 | | 65 614.00 |
DL TOTAL (I) | 118 998.00 | 74 814.00 | | 118 998.00 |
DU Loans and Debts from Credit Institutions (3) | 72 323.00 | 91 912.00 | | 72 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 939.00 | 23 168.00 | | 15 939.00 |
DX Trade payables and related accounts | 1 751.00 | 5 303.00 | | 1 751.00 |
DY Tax and social security liabilities | 5 837.00 | 29 422.00 | | 5 837.00 |
EC TOTAL (IV) | 95 850.00 | 149 807.00 | | 95 850.00 |
EE Grand total (I to V) | 214 849.00 | 224 621.00 | | 214 849.00 |
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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 | 346 004.00 | | 346 004.00 | 346 004.00 |
FJ Net sales | 346 004.00 | | 346 004.00 | 346 004.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 013.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 161 048.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 67 198.00 | |
FZ Social Security Contributions | | | 20 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 109.00 | |
GG - OPERATING RESULT (I - II) | | | 85 904.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 50.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 50.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -50.00 | | -234.00 |
HK Income tax | 18 978.00 | 26 455.00 | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 013.00 | 198 954.00 | | 346 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 399.00 | 125 140.00 | | 280 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 614.00 | 73 814.00 | | 65 614.00 |
HP References: Equipment leasing | 7 028.00 | 1 171.00 | | 7 028.00 |
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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 | 139 005.00 | | 9 298.00 | 139 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 148 303.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 975.00 | | 9 298.00 | 37 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 3 004.00 | 9 316.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 9 316.00 | | 3 004.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 72 323.00 | 19 846.00 | 52 478.00 | 72 323.00 |
VI Group and Associates | 15 939.00 | 15 939.00 | | 15 939.00 |
VK Loans repaid during the year | 19 589.00 | | | 19 589.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 983.00 | 13 983.00 | | 13 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 851.00 | 43 373.00 | 52 478.00 | 95 851.00 |
