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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 038.00 | | 20 038.00 | 20 038.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 2 304.00 | 2 304.00 | | 2 304.00 |
BJ TOTAL (I) | 74 587.00 | 2 876.00 | 71 711.00 | 74 587.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 254 777.00 | | 254 777.00 | 254 777.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 278 200.00 | | 278 200.00 | 278 200.00 |
CO Grand total (0 to V) | 352 787.00 | 2 876.00 | 349 911.00 | 352 787.00 |
CU Other investments | 51 673.00 | | 51 673.00 | 51 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 133.00 | | | 42 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | | | 30 053.00 |
DL TOTAL (I) | 127 186.00 | | | 127 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 584.00 | | | 213 584.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 222 725.00 | | | 222 725.00 |
EE Grand total (I to V) | 349 911.00 | | | 349 911.00 |
EG Accrued income and payables due within one year | 222 725.00 | | | 222 725.00 |
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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 | 130 754.00 | | 130 754.00 | 130 754.00 |
FJ Net sales | 130 754.00 | | 130 754.00 | 130 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 788.00 | |
FU Purchases of raw materials and other supplies | | | 50 094.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 13 324.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 30 999.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 96 499.00 | |
GG - OPERATING RESULT (I - II) | | | 34 289.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 955.00 | | | 131 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 902.00 | | | 101 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 053.00 | | | 30 053.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
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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 | 74 127.00 | | 460.00 | 74 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 673.00 | |
I4 DECREASES Grand Total | | | 74 587.00 | |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 038.00 | | | 20 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876.00 | | | 2 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 213.00 | | 460.00 | 51 213.00 |
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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 | 2 652.00 | 335.00 | 112.00 | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 335.00 | 112.00 | 2 652.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 19 236.00 | 19 236.00 | | 19 236.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 213 584.00 | 213 584.00 | | 213 584.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 649.00 | 20 649.00 | | 20 649.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 725.00 | 222 725.00 | | 222 725.00 |
