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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 32 937.00 | 6 348.00 | 26 589.00 | 32 937.00 |
AR Technical installations, industrial equipment and tools | 6 805.00 | 5 041.00 | 1 764.00 | 6 805.00 |
AT Other tangible assets | 16 846.00 | 10 876.00 | 5 970.00 | 16 846.00 |
BJ TOTAL (I) | 257 088.00 | 22 265.00 | 234 823.00 | 257 088.00 |
BX Customers and related accounts | 24 563.00 | | 24 563.00 | 24 563.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 204 266.00 | | 204 266.00 | 204 266.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 231 171.00 | | 231 171.00 | 231 171.00 |
CO Grand total (0 to V) | 488 259.00 | 22 265.00 | 465 995.00 | 488 259.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 646.00 | 279 108.00 | | 316 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429.00 | 37 538.00 | | 43 429.00 |
DL TOTAL (I) | 368 326.00 | 324 896.00 | | 368 326.00 |
DU Loans and Debts from Credit Institutions (3) | 26 029.00 | 3 475.00 | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 586.00 | 17 487.00 | | 67 586.00 |
DX Trade payables and related accounts | 1 570.00 | 1 858.00 | | 1 570.00 |
DY Tax and social security liabilities | 2 484.00 | 1 160.00 | | 2 484.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 97 669.00 | 24 527.00 | | 97 669.00 |
EE Grand total (I to V) | 465 995.00 | 349 424.00 | | 465 995.00 |
EG Accrued income and payables due within one year | 78 371.00 | 24 527.00 | | 78 371.00 |
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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 | 420 338.00 | | 420 338.00 | 420 338.00 |
FJ Net sales | 420 338.00 | | 420 338.00 | 420 338.00 |
FR Total operating income (I) | | | 420 338.00 | |
FU Purchases of raw materials and other supplies | | | 73 475.00 | |
FW Other purchases and external expenses | | | 47 010.00 | |
FX Taxes, duties, and similar payments | | | 15 381.00 | |
FY Salaries and Wages | | | 159 717.00 | |
FZ Social Security Contributions | | | 64 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 362 061.00 | |
GG - OPERATING RESULT (I - II) | | | 58 278.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 273.00 | 30 725.00 | | 30 273.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5 360.00 | 5 668.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 5 668.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | -5 668.00 | | -5 355.00 |
HK Income tax | 8 921.00 | 6 252.00 | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 555.00 | 380 766.00 | | 420 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 125.00 | 343 228.00 | | 377 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 429.00 | 37 538.00 | | 43 429.00 |
HP References: Equipment leasing | 12 995.00 | 15 490.00 | | 12 995.00 |
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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 | 223 894.00 | | 33 193.00 | 223 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 257 088.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 394.00 | | 33 193.00 | 23 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 842.00 | 2 423.00 | | 19 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 842.00 | 2 423.00 | | 19 842.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 24 563.00 | | | 24 563.00 |
VH Loans with a maturity of more than one year at origin | 26 029.00 | 6 732.00 | 19 297.00 | 26 029.00 |
VI Group and Associates | 67 586.00 | 67 586.00 | | 67 586.00 |
VJ Loans taken out during the year | 42 775.00 | | | 42 775.00 |
VK Loans repaid during the year | 20 221.00 | | | 20 221.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 669.00 | 78 371.00 | 19 297.00 | 97 669.00 |
