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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 20 486.00 | 25 362.00 | 45 848.00 |
AT Other tangible assets | 8 724.00 | 7 710.00 | 1 014.00 | 8 724.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 430 123.00 | 28 195.00 | 401 927.00 | 430 123.00 |
BL Raw materials, supplies | 23 806.00 | | 23 806.00 | 23 806.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 170 640.00 | | 170 640.00 | 170 640.00 |
BZ Other receivables | 31 960.00 | | 31 960.00 | 31 960.00 |
CF Cash and cash equivalents | 151 353.00 | | 151 353.00 | 151 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 759.00 | | 381 759.00 | 381 759.00 |
CO Grand total (0 to V) | 811 881.00 | 28 195.00 | 783 686.00 | 811 881.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 386.00 | 64 386.00 | | 64 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 914.00 | 194 901.00 | | 133 914.00 |
DL TOTAL (I) | 308 300.00 | 369 286.00 | | 308 300.00 |
DU Loans and Debts from Credit Institutions (3) | 67 405.00 | 125 374.00 | | 67 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 536.00 | 66 799.00 | | 279 536.00 |
DX Trade payables and related accounts | 39 656.00 | 21 774.00 | | 39 656.00 |
DY Tax and social security liabilities | 62 320.00 | 70 662.00 | | 62 320.00 |
EA Other liabilities | 26 470.00 | 4 785.00 | | 26 470.00 |
EC TOTAL (IV) | 475 386.00 | 289 395.00 | | 475 386.00 |
EE Grand total (I to V) | 783 686.00 | 658 681.00 | | 783 686.00 |
EG Accrued income and payables due within one year | 467 054.00 | 222 080.00 | | 467 054.00 |
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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 | | | | |
FD Production sold - goods | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 1 269 910.00 | | 1 269 910.00 | 1 269 910.00 |
FJ Net sales | 1 270 735.00 | | 1 270 735.00 | 1 270 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 273 402.00 | |
FU Purchases of raw materials and other supplies | | | 148 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 259 055.00 | |
FX Taxes, duties, and similar payments | | | 83 885.00 | |
FY Salaries and Wages | | | 447 374.00 | |
FZ Social Security Contributions | | | 144 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 089 334.00 | |
GG - OPERATING RESULT (I - II) | | | 184 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | | | 2 656.00 |
A2 TOTAL ASSETS | 98 021.00 | 100 574.00 | | 98 021.00 |
HB Exceptional income from capital transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 45 195.00 | 66 782.00 | | 45 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 403.00 | 1 268 121.00 | | 1 273 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 489.00 | 1 073 221.00 | | 1 139 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 914.00 | 194 901.00 | | 133 914.00 |
HQ References: Real Estate Leasing | 26 730.00 | 29 254.00 | | 26 730.00 |
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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 | 403 426.00 | | 26 696.00 | 403 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 551.00 | |
I4 DECREASES Grand Total | | | 430 123.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 875.00 | | 26 696.00 | 27 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 551.00 | | | 45 551.00 |
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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 | 27 009.00 | 1 187.00 | | 27 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 009.00 | 1 187.00 | | 27 009.00 |
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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 | 39 656.00 | 39 656.00 | | 39 656.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 470.00 | 26 470.00 | | 26 470.00 |
UX Other trade receivables | 170 640.00 | 170 640.00 | | 170 640.00 |
VB VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VG Loans with a maturity of up to one year at origin | 67 315.00 | 58 982.00 | 8 333.00 | 67 315.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 279 536.00 | 279 536.00 | | 279 536.00 |
VK Loans repaid during the year | 57 921.00 | | | 57 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 599.00 | 202 599.00 | | 202 599.00 |
VW VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 387.00 | 467 054.00 | 8 333.00 | 475 387.00 |
