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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 8 467.00 | 3 712.00 | 12 179.00 |
AT Other tangible assets | 156 058.00 | 121 384.00 | 34 674.00 | 156 058.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 177 752.00 | 129 851.00 | 47 901.00 | 177 752.00 |
BL Raw materials, supplies | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 64 328.00 | | 64 328.00 | 64 328.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CD Marketable securities | 265 789.00 | | 265 789.00 | 265 789.00 |
CF Cash and cash equivalents | 292 823.00 | | 292 823.00 | 292 823.00 |
CH Prepaid expenses | 31 785.00 | | 31 785.00 | 31 785.00 |
CJ TOTAL (II) | 679 828.00 | | 679 828.00 | 679 828.00 |
CO Grand total (0 to V) | 857 580.00 | 129 851.00 | 727 730.00 | 857 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 569.00 | | | 298 569.00 |
DH Retained earnings | 92 640.00 | | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 728.00 | | | 127 728.00 |
DL TOTAL (I) | 527 237.00 | | | 527 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 24 627.00 | | | 24 627.00 |
DY Tax and social security liabilities | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 200 493.00 | | | 200 493.00 |
EE Grand total (I to V) | 727 730.00 | | | 727 730.00 |
EG Accrued income and payables due within one year | 200 493.00 | | | 200 493.00 |
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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 | 681 713.00 | | 681 713.00 | 681 713.00 |
FJ Net sales | 681 713.00 | | 681 713.00 | 681 713.00 |
FQ Other income | | | 17 592.00 | |
FR Total operating income (I) | | | 699 305.00 | |
FU Purchases of raw materials and other supplies | | | 124 959.00 | |
FV Inventory change (raw materials and supplies) | | | -8 735.00 | |
FW Other purchases and external expenses | | | 120 275.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 214 439.00 | |
FZ Social Security Contributions | | | 71 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 534 698.00 | |
GG - OPERATING RESULT (I - II) | | | 164 607.00 | |
GL Other interest and similar income | | | 5 909.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 789.00 | | | 42 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 215.00 | | | 705 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 487.00 | | | 577 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 728.00 | | | 127 728.00 |
HP References: Equipment leasing | 55 318.00 | | | 55 318.00 |
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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 | 177 336.00 | | 416.00 | 177 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 177 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 821.00 | | 416.00 | 167 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 123 668.00 | 6 183.00 | | 123 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 668.00 | 6 183.00 | | 123 668.00 |
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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 | 24 627.00 | 24 627.00 | | 24 627.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 18 225.00 | 18 225.00 | | 18 225.00 |
8E Income Taxes | 14 117.00 | 14 117.00 | | 14 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 64 328.00 | 64 328.00 | | 64 328.00 |
UY Staff and related accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 31 785.00 | 31 785.00 | | 31 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 489.00 | 103 489.00 | | 103 489.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 493.00 | 200 493.00 | | 200 493.00 |
