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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 38 137.00 | 34 065.00 | 4 073.00 | 38 137.00 |
AT Other tangible assets | 24 268.00 | 22 796.00 | 1 472.00 | 24 268.00 |
BF Loans | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 88 838.00 | 56 861.00 | 31 977.00 | 88 838.00 |
BZ Other receivables | 866 859.00 | | 866 859.00 | 866 859.00 |
CF Cash and cash equivalents | 86 831.00 | | 86 831.00 | 86 831.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 957 043.00 | | 957 043.00 | 957 043.00 |
CO Grand total (0 to V) | 1 045 881.00 | 56 861.00 | 989 020.00 | 1 045 881.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 540 583.00 | | | 540 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 873.00 | | | 66 873.00 |
DL TOTAL (I) | 880 256.00 | | | 880 256.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 7 625.00 | | | 7 625.00 |
DY Tax and social security liabilities | 101 097.00 | | | 101 097.00 |
EC TOTAL (IV) | 108 764.00 | | | 108 764.00 |
EE Grand total (I to V) | 989 020.00 | | | 989 020.00 |
EG Accrued income and payables due within one year | 108 764.00 | | | 108 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 263.00 | |
FR Total operating income (I) | | | 410 263.00 | |
FW Other purchases and external expenses | | | 54 124.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 197 393.00 | |
FZ Social Security Contributions | | | 71 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 391.00 | |
GG - OPERATING RESULT (I - II) | | | 77 872.00 | |
GL Other interest and similar income | | | 12 664.00 | |
GP Total financial income (V) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 263.00 | | | 15 263.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 6 657.00 | | | 6 657.00 |
HK Income tax | 16 916.00 | | | 16 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 927.00 | | | 422 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 054.00 | | | 356 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 873.00 | | | 66 873.00 |
HP References: Equipment leasing | 4 148.00 | | | 4 148.00 |
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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 | 87 906.00 | | 3 108.00 | 87 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 15 761.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 88 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 298.00 | | 3 108.00 | 59 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | | 17 936.00 |
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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 | 52 229.00 | 4 632.00 | | 52 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 229.00 | 4 632.00 | | 52 229.00 |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
8C Staff and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 38 639.00 | 38 639.00 | | 38 639.00 |
UP Loans | 11 450.00 | | | 11 450.00 |
UT Other financial assets | 805.00 | | | 805.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 857 110.00 | | | 857 110.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 8 086.00 | | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 466.00 | 870 211.00 | 12 255.00 | 882 466.00 |
VW VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 764.00 | 108 764.00 | | 108 764.00 |
