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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 848.00 | 2 848.00 | | 2 848.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 914.00 | 24 074.00 | 10 840.00 | 34 914.00 |
AT Other tangible assets | 286 155.00 | 202 594.00 | 83 561.00 | 286 155.00 |
AX Advances and down payments | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 461 521.00 | 229 516.00 | 232 005.00 | 461 521.00 |
BT Goods | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CD Marketable securities | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 308 731.00 | | 308 731.00 | 308 731.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 353 362.00 | | 353 362.00 | 353 362.00 |
CO Grand total (0 to V) | 814 882.00 | 229 516.00 | 585 367.00 | 814 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 269 567.00 | 78 788.00 | | 269 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 535.00 | 190 779.00 | | 182 535.00 |
DL TOTAL (I) | 460 488.00 | 277 954.00 | | 460 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 11 015.00 | | 8 500.00 |
DX Trade payables and related accounts | 61 222.00 | 31 904.00 | | 61 222.00 |
DY Tax and social security liabilities | 55 156.00 | 51 036.00 | | 55 156.00 |
EC TOTAL (IV) | 124 878.00 | 93 956.00 | | 124 878.00 |
EE Grand total (I to V) | 585 367.00 | 371 910.00 | | 585 367.00 |
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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 | 1 160 921.00 | | 1 160 921.00 | 1 160 921.00 |
FJ Net sales | 1 160 921.00 | | 1 160 921.00 | 1 160 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 004.00 | |
FS Purchases of goods (including customs duties) | | | 436 558.00 | |
FT Inventory change (goods) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 160 403.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 250 764.00 | |
FZ Social Security Contributions | | | 48 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 924 244.00 | |
GG - OPERATING RESULT (I - II) | | | 247 760.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 8 294.00 | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 8 294.00 | | 812.00 |
HE Exceptional expenses on management operations | 3 409.00 | 3 165.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 3 165.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | 5 129.00 | | -2 597.00 |
HK Income tax | 62 708.00 | 62 505.00 | | 62 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 896.00 | 1 141 631.00 | | 1 172 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 361.00 | 950 852.00 | | 990 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 535.00 | 190 779.00 | | 182 535.00 |
HP References: Equipment leasing | 12 906.00 | 14 939.00 | | 12 906.00 |
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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 | 451 956.00 | | 9 565.00 | 451 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 461 521.00 | |
IO DECREASES Total including other intangible assets | | | 127 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 848.00 | | | 127 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 108.00 | | 9 565.00 | 312 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 207 651.00 | 21 865.00 | | 207 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 803.00 | 21 865.00 | | 204 803.00 |
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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 | 8 500.00 | | | 8 500.00 |
8B Suppliers and Related Accounts | 61 222.00 | | | 61 222.00 |
8D Social Security and Other Social Organizations | 55 156.00 | | | 55 156.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 20 653.00 | 20 653.00 | | 20 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 653.00 | 20 653.00 | | 32 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 878.00 | | | 124 878.00 |
