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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 110 529.00 | 96 395.00 | 14 134.00 | 110 529.00 |
AT Other tangible assets | 51 745.00 | 28 100.00 | 23 645.00 | 51 745.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 266 114.00 | 124 495.00 | 141 619.00 | 266 114.00 |
BT Goods | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 353 751.00 | | 353 751.00 | 353 751.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 380 182.00 | | 380 182.00 | 380 182.00 |
CO Grand total (0 to V) | 646 296.00 | 124 495.00 | 521 801.00 | 646 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 61 643.00 | 61 643.00 | | 61 643.00 |
DH Retained earnings | 32 134.00 | | | 32 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 013.00 | 53 562.00 | | 59 013.00 |
DL TOTAL (I) | 482 790.00 | 445 205.00 | | 482 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 10 694.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 1 129.00 | | 953.00 |
DX Trade payables and related accounts | 14 159.00 | 12 190.00 | | 14 159.00 |
DY Tax and social security liabilities | 21 201.00 | 24 625.00 | | 21 201.00 |
EC TOTAL (IV) | 39 010.00 | 48 639.00 | | 39 010.00 |
EE Grand total (I to V) | 521 801.00 | 493 844.00 | | 521 801.00 |
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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 | 440 894.00 | | 440 894.00 | 440 894.00 |
FJ Net sales | 440 894.00 | | 440 894.00 | 440 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 400.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 42 612.00 | |
FW Other purchases and external expenses | | | 137 976.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 140 767.00 | |
FZ Social Security Contributions | | | 30 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 197.00 | |
GG - OPERATING RESULT (I - II) | | | 75 203.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 4 525.00 | | |
HH Total exceptional expenses (VIII) | | 4 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 325.00 | | |
HK Income tax | 16 067.00 | 13 833.00 | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 400.00 | 451 246.00 | | 445 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 387.00 | 397 684.00 | | 386 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 013.00 | 53 562.00 | | 59 013.00 |
HP References: Equipment leasing | 10 620.00 | 12 017.00 | | 10 620.00 |
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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 | 109 443.00 | 15 052.00 | | 109 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 443.00 | 15 052.00 | | 109 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 109 443.00 | 15 052.00 | | 109 443.00 |
7B Total provisions for depreciation | 109 443.00 | 15 052.00 | | 109 443.00 |
7C Grand total | 109 443.00 | 15 052.00 | | 109 443.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 21 414.00 | 21 414.00 | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 254.00 | 21 414.00 | 3 840.00 | 25 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 010.00 | 39 010.00 | | 39 010.00 |
