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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 356.00 | | 151 356.00 | 151 356.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 1 174.00 | 7 426.00 | 8 600.00 |
AT Other tangible assets | 90 025.00 | 45 483.00 | 44 542.00 | 90 025.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 254 485.00 | 46 657.00 | 207 828.00 | 254 485.00 |
BX Customers and related accounts | 20 012.00 | | 20 012.00 | 20 012.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 85 856.00 | | 85 856.00 | 85 856.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 188 285.00 | | 188 285.00 | 188 285.00 |
CO Grand total (0 to V) | 442 770.00 | 46 657.00 | 396 113.00 | 442 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 277 292.00 | 277 292.00 | | 277 292.00 |
DH Retained earnings | -5 184.00 | | | -5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 657.00 | -5 184.00 | | 45 657.00 |
DL TOTAL (I) | 334 265.00 | 288 608.00 | | 334 265.00 |
DX Trade payables and related accounts | 13 379.00 | 6 220.00 | | 13 379.00 |
DY Tax and social security liabilities | 42 628.00 | 49 492.00 | | 42 628.00 |
EB Prepaid income (2) | 5 841.00 | 323.00 | | 5 841.00 |
EC TOTAL (IV) | 61 848.00 | 56 035.00 | | 61 848.00 |
EE Grand total (I to V) | 396 113.00 | 344 643.00 | | 396 113.00 |
EG Accrued income and payables due within one year | 61 848.00 | 56 035.00 | | 61 848.00 |
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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 | 544 480.00 | | 544 480.00 | 544 480.00 |
FJ Net sales | 544 480.00 | | 544 480.00 | 544 480.00 |
FO Operating subsidies | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 657.00 | |
FW Other purchases and external expenses | | | 221 159.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 207 915.00 | |
FZ Social Security Contributions | | | 53 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 496 629.00 | |
GG - OPERATING RESULT (I - II) | | | 49 028.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 847.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 847.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -847.00 | | -126.00 |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 005.00 | 461 980.00 | | 546 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 348.00 | 467 164.00 | | 500 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 657.00 | -5 184.00 | | 45 657.00 |
HP References: Equipment leasing | 21 672.00 | 26 039.00 | | 21 672.00 |
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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 | 207 931.00 | | 46 554.00 | 207 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 254 485.00 | |
IO DECREASES Total including other intangible assets | | | 151 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 356.00 | | | 151 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 071.00 | | 45 554.00 | 53 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 1 000.00 | 3 504.00 |
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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 | 40 970.00 | 5 686.00 | | 40 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 970.00 | 5 686.00 | | 40 970.00 |
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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8L Deferred income | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
UX Other trade receivables | 20 012.00 | 20 012.00 | | 20 012.00 |
VP Miscellaneous | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 628.00 | 42 628.00 | | 42 628.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 932.00 | 32 428.00 | 4 504.00 | 36 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 848.00 | 61 848.00 | | 61 848.00 |
