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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 440.00 | | 156 440.00 | 156 440.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 6 716.00 | 2 973.00 | 9 689.00 |
AT Other tangible assets | 78 580.00 | 73 755.00 | 4 825.00 | 78 580.00 |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 255 581.00 | 80 470.00 | 175 111.00 | 255 581.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | 153 271.00 | | 153 271.00 | 153 271.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 171 228.00 | | 171 228.00 | 171 228.00 |
CO Grand total (0 to V) | 426 809.00 | 80 470.00 | 346 339.00 | 426 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 13 275.00 | 11 731.00 | | 13 275.00 |
DH Retained earnings | 38 603.00 | 30 891.00 | | 38 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 571.00 | 26 257.00 | | 62 571.00 |
DL TOTAL (I) | 284 449.00 | 238 878.00 | | 284 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187.00 | 16.00 | | 22 187.00 |
DX Trade payables and related accounts | 10 723.00 | 15 430.00 | | 10 723.00 |
DY Tax and social security liabilities | 28 980.00 | 8 981.00 | | 28 980.00 |
EC TOTAL (IV) | 61 890.00 | 24 427.00 | | 61 890.00 |
EE Grand total (I to V) | 346 339.00 | 263 306.00 | | 346 339.00 |
EI Including equity loans | 22 187.00 | | | 22 187.00 |
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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 | | | 411 661.00 | |
FJ Net sales | | | 411 661.00 | |
FR Total operating income (I) | | | 411 661.00 | |
FW Other purchases and external expenses | | | 83 414.00 | |
FX Taxes, duties, and similar payments | | | 21 340.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 60 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 362.00 | |
GG - OPERATING RESULT (I - II) | | | 80 299.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 808.00 | | |
HD Total exceptional income (VII) | | 2 808.00 | | |
HE Exceptional expenses on management operations | 217.00 | 35.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 35.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 2 773.00 | | -217.00 |
HK Income tax | 17 534.00 | 4 640.00 | | 17 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 684.00 | 352 475.00 | | 411 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 113.00 | 326 218.00 | | 349 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 571.00 | 26 257.00 | | 62 571.00 |
HP References: Equipment leasing | | 8 087.00 | | |
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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 | 253 047.00 | | 2 534.00 | 253 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | | 255 581.00 | |
IO DECREASES Total including other intangible assets | | | 156 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 734.00 | | 2 534.00 | 85 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | | 10 873.00 |
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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 | 76 297.00 | 4 173.00 | | 76 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 297.00 | 4 173.00 | | 76 297.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8E Income Taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
UX Other trade receivables | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 22 187.00 | 22 187.00 | | 22 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | 13 063.00 | | 13 063.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801.00 | 17 957.00 | 9 844.00 | 27 801.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 890.00 | 61 890.00 | | 61 890.00 |
