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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 23 645.00 | 22 477.00 | 1 168.00 | 23 645.00 |
AT Other tangible assets | 87 711.00 | 85 271.00 | 2 440.00 | 87 711.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 257 809.00 | 107 748.00 | 150 061.00 | 257 809.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 169 352.00 | | 169 352.00 | 169 352.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 180 893.00 | | 180 893.00 | 180 893.00 |
CO Grand total (0 to V) | 438 702.00 | 107 748.00 | 330 954.00 | 438 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 813.00 | 176 752.00 | | 180 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 215.00 | 54 061.00 | | 83 215.00 |
DJ Investment subsidies | | 302.00 | | |
DL TOTAL (I) | 272 828.00 | 239 914.00 | | 272 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 039.00 | 19 051.00 | | 19 039.00 |
DX Trade payables and related accounts | 22 963.00 | 29 035.00 | | 22 963.00 |
DY Tax and social security liabilities | 16 123.00 | 9 935.00 | | 16 123.00 |
EC TOTAL (IV) | 58 126.00 | 58 021.00 | | 58 126.00 |
EE Grand total (I to V) | 330 954.00 | 297 935.00 | | 330 954.00 |
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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 | 590 354.00 | | 590 354.00 | 590 354.00 |
FJ Net sales | 590 354.00 | | 590 354.00 | 590 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 355.00 | |
FS Purchases of goods (including customs duties) | | | 322 632.00 | |
FT Inventory change (goods) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 44 312.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 101 762.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 481 818.00 | |
GG - OPERATING RESULT (I - II) | | | 108 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302.00 | 440.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 440.00 | | 302.00 |
HE Exceptional expenses on management operations | 105.00 | 536.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 536.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -96.00 | | 197.00 |
HK Income tax | 25 519.00 | 13 588.00 | | 25 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 657.00 | 580 291.00 | | 590 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 442.00 | 526 229.00 | | 507 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 215.00 | 54 061.00 | | 83 215.00 |
HP References: Equipment leasing | | 241.00 | | |
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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 | 256 847.00 | | 2 676.00 | 256 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 257 809.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 111 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 395.00 | | 2 676.00 | 110 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 101 676.00 | 7 786.00 | 1 714.00 | 101 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 676.00 | 7 786.00 | 1 714.00 | 101 676.00 |
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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 | 22 963.00 | 22 963.00 | | 22 963.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 19 039.00 | 19 039.00 | | 19 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063.00 | 5 611.00 | 3 453.00 | 9 063.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 126.00 | 58 126.00 | | 58 126.00 |
