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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 2 990.00 | 610.00 | 3 601.00 |
AT Other tangible assets | 12 484.00 | 11 260.00 | 1 224.00 | 12 484.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 600.00 | 14 250.00 | 152 349.00 | 166 600.00 |
BX Customers and related accounts | 31 119.00 | | 31 119.00 | 31 119.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CD Marketable securities | 99 009.00 | | 99 009.00 | 99 009.00 |
CF Cash and cash equivalents | 357 787.00 | | 357 787.00 | 357 787.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 495 170.00 | | 495 170.00 | 495 170.00 |
CO Grand total (0 to V) | 661 770.00 | 14 250.00 | 647 520.00 | 661 770.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 594 465.00 | | | 594 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | | | 22 146.00 |
DL TOTAL (I) | 622 111.00 | | | 622 111.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | | | 9 523.00 |
DX Trade payables and related accounts | 8 471.00 | | | 8 471.00 |
DY Tax and social security liabilities | 7 391.00 | | | 7 391.00 |
EC TOTAL (IV) | 25 408.00 | | | 25 408.00 |
EE Grand total (I to V) | 647 520.00 | | | 647 520.00 |
EG Accrued income and payables due within one year | 25 408.00 | | | 25 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 590 091.00 | | 590 091.00 | 590 091.00 |
FJ Net sales | 590 091.00 | | 590 091.00 | 590 091.00 |
FR Total operating income (I) | | | 590 091.00 | |
FW Other purchases and external expenses | | | 92 139.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 252 480.00 | |
FZ Social Security Contributions | | | 85 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 721.00 | |
GG - OPERATING RESULT (I - II) | | | 140 370.00 | |
GI Supported loss or transferred profit (IV) | | | 114 543.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 060.00 | | | 73 060.00 |
HK Income tax | 3 671.00 | | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 081.00 | | | 590 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 935.00 | | | 567 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | | | 22 146.00 |
HP References: Equipment leasing | 10 198.00 | | | 10 198.00 |
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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 | 166 600.00 | | | 166 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 166 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | | 16 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 13 281.00 | 968.00 | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281.00 | 968.00 | | 13 281.00 |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 31 119.00 | | | 31 119.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VC Group and associates | 2 273.00 | | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VM Income taxes | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 388.00 | 38 373.00 | 15.00 | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408.00 | 25 408.00 | | 25 408.00 |
