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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 | 2 207.00 | 151.00 | 2 056.00 | 2 207.00 |
AT Other tangible assets | 35 767.00 | 2 853.00 | 32 914.00 | 35 767.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 004.00 | 3 004.00 | 136 000.00 | 139 004.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 73 024.00 | | 73 024.00 | 73 024.00 |
CJ TOTAL (II) | 88 620.00 | | 88 620.00 | 88 620.00 |
CO Grand total (0 to V) | 227 625.00 | 3 004.00 | 224 621.00 | 227 625.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 814.00 | | | 73 814.00 |
DL TOTAL (I) | 74 814.00 | | | 74 814.00 |
DU Loans and Debts from Credit Institutions (3) | 91 912.00 | | | 91 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 168.00 | | | 23 168.00 |
DX Trade payables and related accounts | 5 303.00 | | | 5 303.00 |
DY Tax and social security liabilities | 29 422.00 | | | 29 422.00 |
EC TOTAL (IV) | 149 807.00 | | | 149 807.00 |
EE Grand total (I to V) | 224 621.00 | | | 224 621.00 |
EG Accrued income and payables due within one year | 77 484.00 | | | 77 484.00 |
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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 | 198 953.00 | | 198 953.00 | 198 953.00 |
FJ Net sales | 198 953.00 | | 198 953.00 | 198 953.00 |
FR Total operating income (I) | | | 198 954.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 63 468.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 29 325.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 111.00 | |
GG - OPERATING RESULT (I - II) | | | 100 843.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 26 455.00 | | | 26 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 954.00 | | | 198 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 140.00 | | | 125 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 814.00 | | | 73 814.00 |
HP References: Equipment leasing | 1 171.00 | | | 1 171.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 139 005.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8E Income Taxes | 24 866.00 | 24 866.00 | | 24 866.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 485.00 | 13 485.00 | | 13 485.00 |
VH Loans with a maturity of more than one year at origin | 91 913.00 | 19 589.00 | 72 323.00 | 91 913.00 |
VI Group and Associates | 23 168.00 | 23 168.00 | | 23 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 807.00 | 77 484.00 | 72 323.00 | 149 807.00 |
