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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 540.00 | 9 540.00 | | 9 540.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 890.00 | 1.00 | 7 891.00 |
AH Goodwill | 63 664.00 | | 63 664.00 | 63 664.00 |
AR Technical installations, industrial equipment and tools | 44 525.00 | 35 795.00 | 8 730.00 | 44 525.00 |
AT Other tangible assets | 31 380.00 | 19 748.00 | 11 632.00 | 31 380.00 |
BJ TOTAL (I) | 157 500.00 | 72 972.00 | 84 527.00 | 157 500.00 |
BX Customers and related accounts | 20 006.00 | | 20 006.00 | 20 006.00 |
BZ Other receivables | 574 277.00 | | 574 277.00 | 574 277.00 |
CF Cash and cash equivalents | 73 286.00 | | 73 286.00 | 73 286.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 677 535.00 | | 677 535.00 | 677 535.00 |
CO Grand total (0 to V) | 835 034.00 | 72 972.00 | 762 062.00 | 835 034.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 006.00 | | | 548 006.00 |
DD Legal reserve (1) | 24 291.00 | | | 24 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 829.00 | | | 107 829.00 |
DL TOTAL (I) | 680 126.00 | | | 680 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 114.00 | | | 68 114.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 8 331.00 | | | 8 331.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 81 936.00 | | | 81 936.00 |
EE Grand total (I to V) | 762 062.00 | | | 762 062.00 |
EG Accrued income and payables due within one year | 81 936.00 | | | 81 936.00 |
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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 | 302 053.00 | | 302 053.00 | 302 053.00 |
FJ Net sales | 302 053.00 | | 302 053.00 | 302 053.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 302 370.00 | |
FW Other purchases and external expenses | | | 70 723.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 26 186.00 | |
FZ Social Security Contributions | | | 53 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 164 597.00 | |
GG - OPERATING RESULT (I - II) | | | 137 774.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 461.00 | | | 44 461.00 |
HK Income tax | 35 927.00 | | | 35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 353.00 | | | 308 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 524.00 | | | 200 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 829.00 | | | 107 829.00 |
HP References: Equipment leasing | 12 910.00 | | | 12 910.00 |
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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 | 153 106.00 | | 4 394.00 | 153 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 540.00 | | | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 157 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 540.00 | |
IO DECREASES Total including other intangible assets | | | 71 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 555.00 | | | 71 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 511.00 | | 4 394.00 | 71 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 67 853.00 | 5 120.00 | | 67 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 540.00 | | | 9 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 423.00 | 5 120.00 | | 50 423.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 006.00 | 20 006.00 | | 20 006.00 |
VC Group and associates | 564 855.00 | 564 855.00 | | 564 855.00 |
VI Group and Associates | 68 114.00 | 68 114.00 | | 68 114.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 249.00 | 604 249.00 | | 604 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 936.00 | 81 936.00 | | 81 936.00 |
