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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 146.00 | | 94 146.00 | 94 146.00 |
AR Technical installations, industrial equipment and tools | 421 475.00 | 158 147.00 | 263 328.00 | 421 475.00 |
AV Fixed assets in progress | 210 306.00 | | 210 306.00 | 210 306.00 |
BJ TOTAL (I) | 725 927.00 | 158 147.00 | 567 779.00 | 725 927.00 |
BX Customers and related accounts | 379 852.00 | | 379 852.00 | 379 852.00 |
BZ Other receivables | 1 153 232.00 | | 1 153 232.00 | 1 153 232.00 |
CF Cash and cash equivalents | 1 437 487.00 | | 1 437 487.00 | 1 437 487.00 |
CH Prepaid expenses | 32 394.00 | | 32 394.00 | 32 394.00 |
CJ TOTAL (II) | 3 002 965.00 | | 3 002 965.00 | 3 002 965.00 |
CO Grand total (0 to V) | 3 728 892.00 | 158 147.00 | 3 570 745.00 | 3 728 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 859 627.00 | 32.00 | | 859 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 987.00 | 1 861 637.00 | | 1 370 987.00 |
DL TOTAL (I) | 2 231 712.00 | 1 862 768.00 | | 2 231 712.00 |
DQ Provisions for Expenses | 200 000.00 | 250 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 250 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 68.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 628.00 | | | 119 628.00 |
DX Trade payables and related accounts | 256 727.00 | 145 710.00 | | 256 727.00 |
DY Tax and social security liabilities | 478 722.00 | 186 245.00 | | 478 722.00 |
DZ Fixed asset liabilities and related accounts | 127 740.00 | | | 127 740.00 |
EB Prepaid income (2) | 156 057.00 | | | 156 057.00 |
EC TOTAL (IV) | 1 139 032.00 | 332 023.00 | | 1 139 032.00 |
EE Grand total (I to V) | 3 570 745.00 | 2 444 791.00 | | 3 570 745.00 |
EI Including equity loans | 119 628.00 | | | 119 628.00 |
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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 | 1 643 777.00 | | 1 643 777.00 | 1 643 777.00 |
FG Production sold - services | 32 853.00 | | 32 853.00 | 32 853.00 |
FJ Net sales | 1 676 629.00 | | 1 676 629.00 | 1 676 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 726 631.00 | |
FW Other purchases and external expenses | | | 707 702.00 | |
FX Taxes, duties, and similar payments | | | 102 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GE Other Expenses | | | 15 017.00 | |
GF Total Operating Expenses (II) | | | 864 614.00 | |
GG - OPERATING RESULT (I - II) | | | 862 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034 966.00 | 1 086 735.00 | | 1 034 966.00 |
HD Total exceptional income (VII) | 1 034 966.00 | 1 086 735.00 | | 1 034 966.00 |
HF Exceptional expenses on capital transactions | 31 695.00 | | | 31 695.00 |
HH Total exceptional expenses (VIII) | 31 695.00 | | | 31 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 271.00 | 1 086 735.00 | | 1 003 271.00 |
HK Income tax | 494 301.00 | 723 969.00 | | 494 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 597.00 | 3 320 293.00 | | 2 761 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 610.00 | 1 458 656.00 | | 1 390 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 987.00 | 1 861 637.00 | | 1 370 987.00 |
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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 | | | 369 381.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 251.00 | | 369 380.00 | 323 251.00 |
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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 | 147 972.00 | 39 330.00 | 29 155.00 | 147 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 972.00 | 39 330.00 | 29 155.00 | 147 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | 50 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 50 000.00 | 250 000.00 |
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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 | 119 628.00 | | 119 628.00 | 119 628.00 |
8B Suppliers and Related Accounts | 256 727.00 | 256 727.00 | | 256 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 740.00 | 127 740.00 | | 127 740.00 |
8L Deferred income | 156 057.00 | 156 057.00 | | 156 057.00 |
UX Other trade receivables | 379 852.00 | 379 852.00 | | 379 852.00 |
VB VAT | 46 874.00 | 46 874.00 | | 46 874.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 190 884.00 | 190 884.00 | | 190 884.00 |
VN Other taxes, similar payments | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 629.00 | 478 629.00 | | 478 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 215.00 | 913 215.00 | | 913 215.00 |
VS Prepaid expenses | 32 394.00 | 32 394.00 | | 32 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 478.00 | 1 565 478.00 | | 1 565 478.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 032.00 | 1 019 404.00 | 119 628.00 | 1 139 032.00 |
