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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 | 9 771.00 | 2 408.00 | 12 179.00 |
AT Other tangible assets | 162 497.00 | 123 185.00 | 39 312.00 | 162 497.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 184 191.00 | 132 956.00 | 51 236.00 | 184 191.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 74 670.00 | | 74 670.00 | 74 670.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CD Marketable securities | 266 343.00 | | 266 343.00 | 266 343.00 |
CF Cash and cash equivalents | 320 031.00 | | 320 031.00 | 320 031.00 |
CH Prepaid expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 694 607.00 | | 694 607.00 | 694 607.00 |
CO Grand total (0 to V) | 878 799.00 | 132 956.00 | 745 843.00 | 878 799.00 |
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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 | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 297.00 | 298 569.00 | | 426 297.00 |
DH Retained earnings | 92 640.00 | 92 640.00 | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 663.00 | 127 728.00 | | 136 663.00 |
DL TOTAL (I) | 663 900.00 | 527 237.00 | | 663 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 866.00 | | 940.00 |
DX Trade payables and related accounts | 10 375.00 | 24 627.00 | | 10 375.00 |
DY Tax and social security liabilities | 70 629.00 | 175 000.00 | | 70 629.00 |
EC TOTAL (IV) | 81 943.00 | 200 493.00 | | 81 943.00 |
EE Grand total (I to V) | 745 843.00 | 727 730.00 | | 745 843.00 |
EG Accrued income and payables due within one year | 81 943.00 | 200 493.00 | | 81 943.00 |
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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 | 707 748.00 | | 707 748.00 | 707 748.00 |
FJ Net sales | 707 748.00 | | 707 748.00 | 707 748.00 |
FQ Other income | | | 20 256.00 | |
FR Total operating income (I) | | | 728 004.00 | |
FU Purchases of raw materials and other supplies | | | 137 552.00 | |
FV Inventory change (raw materials and supplies) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 129 448.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 223 196.00 | |
FZ Social Security Contributions | | | 79 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 590 614.00 | |
GG - OPERATING RESULT (I - II) | | | 137 390.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 43 309.00 | 42 789.00 | | 43 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 586.00 | 705 215.00 | | 770 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 923.00 | 577 487.00 | | 633 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 663.00 | 127 728.00 | | 136 663.00 |
HP References: Equipment leasing | 65 328.00 | 55 318.00 | | 65 328.00 |
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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 | 177 752.00 | | 9 071.00 | 177 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 184 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 174 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 237.00 | | 9 071.00 | 168 237.00 |
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 | 129 851.00 | 5 736.00 | 2 631.00 | 129 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 851.00 | 5 736.00 | 2 631.00 | 129 851.00 |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8C Staff and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 74 670.00 | 74 670.00 | | 74 670.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 460.00 | 99 460.00 | | 99 460.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 943.00 | 81 943.00 | | 81 943.00 |
