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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 810.00 | 42 810.00 | | 42 810.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 161 185.00 | 133 756.00 | 27 429.00 | 161 185.00 |
AT Other tangible assets | 61 789.00 | 34 579.00 | 27 210.00 | 61 789.00 |
BH Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 1 127 617.00 | 211 144.00 | 916 473.00 | 1 127 617.00 |
BT Goods | 26 589.00 | 6 000.00 | 20 589.00 | 26 589.00 |
BX Customers and related accounts | 19 631.00 | | 19 631.00 | 19 631.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 74 554.00 | | 74 554.00 | 74 554.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 158 429.00 | 6 000.00 | 152 429.00 | 158 429.00 |
CO Grand total (0 to V) | 1 286 047.00 | 217 144.00 | 1 068 902.00 | 1 286 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 303 329.00 | | | 303 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 885.00 | | | 130 885.00 |
DL TOTAL (I) | 436 814.00 | | | 436 814.00 |
DU Loans and Debts from Credit Institutions (3) | 431 834.00 | | | 431 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 004.00 | | | 91 004.00 |
DX Trade payables and related accounts | 45 583.00 | | | 45 583.00 |
DY Tax and social security liabilities | 63 668.00 | | | 63 668.00 |
EC TOTAL (IV) | 632 089.00 | | | 632 089.00 |
EE Grand total (I to V) | 1 068 902.00 | | | 1 068 902.00 |
EG Accrued income and payables due within one year | 337 017.00 | | | 337 017.00 |
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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 | 807 505.00 | | 807 505.00 | 807 505.00 |
FJ Net sales | 807 505.00 | | 807 505.00 | 807 505.00 |
FO Operating subsidies | | | 37 458.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 847 091.00 | |
FS Purchases of goods (including customs duties) | | | 302 087.00 | |
FT Inventory change (goods) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 301.00 | |
FW Other purchases and external expenses | | | 139 588.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 168 983.00 | |
FZ Social Security Contributions | | | 29 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 673 477.00 | |
GG - OPERATING RESULT (I - II) | | | 173 614.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 598.00 | | | 11 598.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HK Income tax | 41 226.00 | | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 417.00 | | | 848 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 532.00 | | | 717 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 885.00 | | | 130 885.00 |
HP References: Equipment leasing | 921.00 | | | 921.00 |
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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 | 202 236.00 | 8 909.00 | | 202 236.00 |
PE DEPRECIATION Total including other intangible assets | 42 810.00 | | | 42 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 426.00 | 8 909.00 | | 159 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 91 004.00 | 91 004.00 | | 91 004.00 |
8B Suppliers and Related Accounts | 45 583.00 | 45 583.00 | | 45 583.00 |
UT Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
VG Loans with a maturity of up to one year at origin | 431 834.00 | 136 762.00 | 295 072.00 | 431 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 668.00 | 63 668.00 | | 63 668.00 |
VS Prepaid expenses | 57 287.00 | 57 287.00 | | 57 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 120.00 | 57 287.00 | 21 834.00 | 79 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 089.00 | 337 017.00 | 295 072.00 | 632 089.00 |
