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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 64 008.00 | 58 588.00 | 5 420.00 | 64 008.00 |
AT Other tangible assets | 43 483.00 | 36 781.00 | 6 702.00 | 43 483.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 264 533.00 | 95 369.00 | 169 165.00 | 264 533.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 281 640.00 | | 281 640.00 | 281 640.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 400 916.00 | | 400 916.00 | 400 916.00 |
CO Grand total (0 to V) | 665 449.00 | 95 369.00 | 570 081.00 | 665 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 25 817.00 | | | 25 817.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 199.00 | | | 192 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 597.00 | | | 161 597.00 |
DL TOTAL (I) | 390 613.00 | | | 390 613.00 |
DX Trade payables and related accounts | 94 853.00 | | | 94 853.00 |
DY Tax and social security liabilities | 80 069.00 | | | 80 069.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 179 468.00 | | | 179 468.00 |
EE Grand total (I to V) | 570 081.00 | | | 570 081.00 |
EG Accrued income and payables due within one year | 179 468.00 | | | 179 468.00 |
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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 | 1 297 232.00 | | 1 297 232.00 | 1 297 232.00 |
FJ Net sales | 1 297 232.00 | | 1 297 232.00 | 1 297 232.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 297 247.00 | |
FS Purchases of goods (including customs duties) | | | 698 191.00 | |
FT Inventory change (goods) | | | -865.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 140 486.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 219 861.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 079 905.00 | |
GG - OPERATING RESULT (I - II) | | | 217 342.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 55 961.00 | | | 55 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 463.00 | | | 1 297 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 866.00 | | | 1 135 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 597.00 | | | 161 597.00 |
HP References: Equipment leasing | 12 520.00 | | | 12 520.00 |
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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 | 261 652.00 | | 2 881.00 | 261 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 264 533.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 609.00 | | 2 881.00 | 104 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 92 734.00 | 2 634.00 | | 92 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 734.00 | 2 634.00 | | 92 734.00 |
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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 | 94 853.00 | 94 853.00 | | 94 853.00 |
8C Staff and Related Accounts | 70 844.00 | 70 844.00 | | 70 844.00 |
8D Social Security and Other Social Organizations | 5 765.00 | 5 765.00 | | 5 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | 6 439.00 | | 6 439.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 324.00 | 20 206.00 | 6 118.00 | 26 324.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 468.00 | 179 468.00 | | 179 468.00 |
