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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 273.00 | | 19 273.00 | 19 273.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 45 888.00 | 42 517.00 | 3 370.00 | 45 888.00 |
BJ TOTAL (I) | 72 038.00 | 49 393.00 | 22 644.00 | 72 038.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 335 164.00 | | 335 164.00 | 335 164.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 354 084.00 | | 354 084.00 | 354 084.00 |
CO Grand total (0 to V) | 426 123.00 | 49 393.00 | 376 729.00 | 426 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 314 372.00 | 227 421.00 | | 314 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | 86 950.00 | | 21 886.00 |
DL TOTAL (I) | 365 567.00 | 343 680.00 | | 365 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 4 926.00 | 2 024.00 | | 4 926.00 |
DY Tax and social security liabilities | 6 235.00 | 31 167.00 | | 6 235.00 |
EC TOTAL (IV) | 11 162.00 | 37 240.00 | | 11 162.00 |
EE Grand total (I to V) | 376 729.00 | 380 921.00 | | 376 729.00 |
EG Accrued income and payables due within one year | 11 162.00 | | | 11 162.00 |
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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 | 36 997.00 | | 36 997.00 | 36 997.00 |
FJ Net sales | 36 997.00 | | 36 997.00 | 36 997.00 |
FO Operating subsidies | | | 27 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 68 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 20 301.00 | |
FZ Social Security Contributions | | | -4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 103.00 | |
GG - OPERATING RESULT (I - II) | | | 18 398.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 876.00 | | 1 475.00 |
HA Exceptional income from management transactions | 3 486.00 | 4 211.00 | | 3 486.00 |
HB Exceptional income from capital transactions | | 124 166.00 | | |
HD Total exceptional income (VII) | 3 486.00 | 128 378.00 | | 3 486.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 12 194.00 | | |
HH Total exceptional expenses (VIII) | | 12 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | 116 097.00 | | 3 486.00 |
HK Income tax | | 26 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 989.00 | 257 850.00 | | 71 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 102.00 | 170 899.00 | | 50 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | 86 950.00 | | 21 886.00 |
HP References: Equipment leasing | 6 231.00 | 3 752.00 | | 6 231.00 |
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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 | 72 038.00 | | | 72 038.00 |
I4 DECREASES Grand Total | | | 72 038.00 | |
IO DECREASES Total including other intangible assets | | | 19 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 273.00 | | | 19 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 764.00 | | | 52 764.00 |
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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 | 46 495.00 | 2 898.00 | | 46 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 495.00 | 2 898.00 | | 46 495.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 920.00 | 18 920.00 | | 18 920.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162.00 | 11 162.00 | | 11 162.00 |
