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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 166 271.00 | 147 161.00 | 19 110.00 | 166 271.00 |
AT Other tangible assets | 1 469.00 | 1 469.00 | | 1 469.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 352 800.00 | 148 630.00 | 204 170.00 | 352 800.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 201 230.00 | | 201 230.00 | 201 230.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 205 423.00 | | 205 423.00 | 205 423.00 |
CO Grand total (0 to V) | 558 223.00 | 148 630.00 | 409 593.00 | 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 235 348.00 | 219 587.00 | | 235 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 917.00 | 15 762.00 | | 58 917.00 |
DL TOTAL (I) | 299 766.00 | 240 848.00 | | 299 766.00 |
DU Loans and Debts from Credit Institutions (3) | 58 982.00 | 87 912.00 | | 58 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 190.00 | 240.00 | | 30 190.00 |
DX Trade payables and related accounts | 7 879.00 | 21 712.00 | | 7 879.00 |
DY Tax and social security liabilities | 12 776.00 | 27 562.00 | | 12 776.00 |
EC TOTAL (IV) | 109 827.00 | 137 426.00 | | 109 827.00 |
EE Grand total (I to V) | 409 593.00 | 378 274.00 | | 409 593.00 |
EG Accrued income and payables due within one year | 80 147.00 | 78 444.00 | | 80 147.00 |
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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 | 321 433.00 | | 321 433.00 | 321 433.00 |
FJ Net sales | 321 433.00 | | 321 433.00 | 321 433.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 437.00 | |
FW Other purchases and external expenses | | | 81 166.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 98 086.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 534.00 | |
GG - OPERATING RESULT (I - II) | | | 75 903.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 030.00 | 2 782.00 | | 16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 437.00 | 335 991.00 | | 321 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 519.00 | 320 230.00 | | 262 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 917.00 | 15 762.00 | | 58 917.00 |
HP References: Equipment leasing | 26 997.00 | 59 898.00 | | 26 997.00 |
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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 | 351 217.00 | | 1 583.00 | 351 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 352 800.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 157.00 | | 1 583.00 | 166 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 115 216.00 | 33 414.00 | | 115 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 216.00 | 33 414.00 | | 115 216.00 |
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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 58 982.00 | 29 302.00 | 29 680.00 | 58 982.00 |
VI Group and Associates | 30 190.00 | 30 190.00 | | 30 190.00 |
VK Loans repaid during the year | 28 930.00 | | | 28 930.00 |
VM Income taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253.00 | 4 193.00 | 60.00 | 4 253.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 827.00 | 80 147.00 | 29 680.00 | 109 827.00 |
