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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 34 348.00 | 19 534.00 | 14 814.00 | 34 348.00 |
AT Other tangible assets | 129 406.00 | 50 062.00 | 79 343.00 | 129 406.00 |
BH Other financial assets | 37 629.00 | | 37 629.00 | 37 629.00 |
BJ TOTAL (I) | 1 106 382.00 | 69 596.00 | 1 036 786.00 | 1 106 382.00 |
BT Goods | 16 507.00 | | 16 507.00 | 16 507.00 |
BZ Other receivables | 60 424.00 | | 60 424.00 | 60 424.00 |
CF Cash and cash equivalents | 380 553.00 | | 380 553.00 | 380 553.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 459 246.00 | | 459 246.00 | 459 246.00 |
CO Grand total (0 to V) | 1 565 629.00 | 69 596.00 | 1 496 033.00 | 1 565 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DD Legal reserve (1) | 23 316.00 | | | 23 316.00 |
DH Retained earnings | 443 011.00 | | | 443 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 184.00 | | | 119 184.00 |
DL TOTAL (I) | 1 015 672.00 | | | 1 015 672.00 |
DU Loans and Debts from Credit Institutions (3) | 326 952.00 | | | 326 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 297.00 | | | 38 297.00 |
DX Trade payables and related accounts | 26 493.00 | | | 26 493.00 |
DY Tax and social security liabilities | 88 618.00 | | | 88 618.00 |
EC TOTAL (IV) | 480 361.00 | | | 480 361.00 |
EE Grand total (I to V) | 1 496 033.00 | | | 1 496 033.00 |
EG Accrued income and payables due within one year | 254 485.00 | | | 254 485.00 |
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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 | 1 028 943.00 | | 1 028 943.00 | 1 028 943.00 |
FJ Net sales | 1 028 943.00 | | 1 028 943.00 | 1 028 943.00 |
FR Total operating income (I) | | | 1 028 943.00 | |
FT Inventory change (goods) | | | -5 476.00 | |
FU Purchases of raw materials and other supplies | | | 213 773.00 | |
FW Other purchases and external expenses | | | 161 916.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 358 805.00 | |
FZ Social Security Contributions | | | 108 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 869 061.00 | |
GG - OPERATING RESULT (I - II) | | | 159 882.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 444.00 | | | 18 444.00 |
HA Exceptional income from management transactions | 4 756.00 | | | 4 756.00 |
HD Total exceptional income (VII) | 4 756.00 | | | 4 756.00 |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | | | 2 547.00 |
HK Income tax | 35 851.00 | | | 35 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 731.00 | | | 1 033 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 547.00 | | | 914 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 184.00 | | | 119 184.00 |
HP References: Equipment leasing | 6 312.00 | | | 6 312.00 |
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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 | 1 104 308.00 | | 2 074.00 | 1 104 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 629.00 | |
I4 DECREASES Grand Total | | | 1 106 382.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 176.00 | | 1 577.00 | 162 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 132.00 | | 497.00 | 37 132.00 |
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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 | 49 254.00 | 20 342.00 | | 49 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 254.00 | 20 342.00 | | 49 254.00 |
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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 | 38 297.00 | 38 297.00 | | 38 297.00 |
8B Suppliers and Related Accounts | 26 493.00 | 26 493.00 | | 26 493.00 |
VG Loans with a maturity of up to one year at origin | 326 952.00 | 101 077.00 | 225 875.00 | 326 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 618.00 | 88 618.00 | | 88 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 814.00 | 62 186.00 | 37 629.00 | 99 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 361.00 | 254 485.00 | 225 875.00 | 480 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
