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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 123 465.00 | 102 667.00 | 20 799.00 | 123 465.00 |
AT Other tangible assets | 203 728.00 | 134 271.00 | 69 457.00 | 203 728.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 583 668.00 | 236 938.00 | 346 730.00 | 583 668.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 23 862.00 | | 23 862.00 | 23 862.00 |
CF Cash and cash equivalents | 151 449.00 | | 151 449.00 | 151 449.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 184 648.00 | | 184 648.00 | 184 648.00 |
CO Grand total (0 to V) | 768 315.00 | 236 938.00 | 531 377.00 | 768 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 288.00 | 12 288.00 | | 12 288.00 |
DG Other reserves | 202 420.00 | 178 456.00 | | 202 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 870.00 | 62 714.00 | | 55 870.00 |
DL TOTAL (I) | 390 578.00 | 373 458.00 | | 390 578.00 |
DU Loans and Debts from Credit Institutions (3) | 35 192.00 | 32 188.00 | | 35 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | 13 000.00 | | 25 557.00 |
DX Trade payables and related accounts | 30 712.00 | 51 165.00 | | 30 712.00 |
DY Tax and social security liabilities | 41 861.00 | 55 716.00 | | 41 861.00 |
DZ Fixed asset liabilities and related accounts | 7 478.00 | | | 7 478.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 140 799.00 | 168 070.00 | | 140 799.00 |
EE Grand total (I to V) | 531 377.00 | 541 529.00 | | 531 377.00 |
EG Accrued income and payables due within one year | 109 687.00 | 133 111.00 | | 109 687.00 |
EI Including equity loans | 25 557.00 | | | 25 557.00 |
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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 | 670 251.00 | | 670 251.00 | 670 251.00 |
FJ Net sales | 670 251.00 | | 670 251.00 | 670 251.00 |
FO Operating subsidies | | | 13 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 15 556.00 | |
FR Total operating income (I) | | | 713 904.00 | |
FS Purchases of goods (including customs duties) | | | 192 906.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 137 733.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 236 343.00 | |
FZ Social Security Contributions | | | 53 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 653 820.00 | |
GG - OPERATING RESULT (I - II) | | | 60 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 800.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 8 467.00 | | |
HE Exceptional expenses on management operations | 35.00 | 16 107.00 | | 35.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 74.00 | 16 107.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -7 640.00 | | -74.00 |
HK Income tax | 3 812.00 | 4 236.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 906.00 | 653 044.00 | | 713 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 036.00 | 590 329.00 | | 658 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 870.00 | 62 714.00 | | 55 870.00 |
HP References: Equipment leasing | 6 509.00 | 2 001.00 | | 6 509.00 |
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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 | 237 962.00 | 20 931.00 | 21 955.00 | 237 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 962.00 | 20 931.00 | 21 955.00 | 237 962.00 |
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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 | 25 557.00 | 17 427.00 | 8 130.00 | 25 557.00 |
8B Suppliers and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 41 861.00 | 41 861.00 | | 41 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 35 192.00 | 12 210.00 | 22 982.00 | 35 192.00 |
VS Prepaid expenses | 28 299.00 | 28 299.00 | | 28 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 28 299.00 | 4 347.00 | 32 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 799.00 | 109 687.00 | 31 112.00 | 140 799.00 |
