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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 35 970.00 | 28 874.00 | 7 097.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 72 185.00 | 52 520.00 | 19 665.00 | 72 185.00 |
AT Other tangible assets | 83 645.00 | 45 921.00 | 37 724.00 | 83 645.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 226 044.00 | 129 027.00 | 97 016.00 | 226 044.00 |
BL Raw materials, supplies | 14 934.00 | | 14 934.00 | 14 934.00 |
BX Customers and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
BZ Other receivables | 131 673.00 | | 131 673.00 | 131 673.00 |
CF Cash and cash equivalents | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 188 228.00 | | 188 228.00 | 188 228.00 |
CO Grand total (0 to V) | 414 271.00 | 129 027.00 | 285 244.00 | 414 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 470.00 | | | 45 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 622.00 | | | 69 622.00 |
DL TOTAL (I) | 126 093.00 | | | 126 093.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 478.00 | | | 66 478.00 |
DX Trade payables and related accounts | 7 085.00 | | | 7 085.00 |
DY Tax and social security liabilities | 25 529.00 | | | 25 529.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 159 151.00 | | | 159 151.00 |
EE Grand total (I to V) | 285 244.00 | | | 285 244.00 |
EG Accrued income and payables due within one year | 99 151.00 | | | 99 151.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 428 052.00 | | 428 052.00 | 428 052.00 |
FJ Net sales | 428 088.00 | | 428 088.00 | 428 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 432 653.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 47 824.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 116 747.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 142 219.00 | |
FZ Social Security Contributions | | | 34 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 362 029.00 | |
GG - OPERATING RESULT (I - II) | | | 70 624.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | 19 137.00 | | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 153.00 | | | 452 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 531.00 | | | 382 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 622.00 | | | 69 622.00 |
HP References: Equipment leasing | 9 605.00 | | | 9 605.00 |
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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 | 117 404.00 | 11 623.00 | | 117 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 691.00 | 11 623.00 | | 115 691.00 |
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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 | 66 478.00 | 66 478.00 | | 66 478.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 529.00 | 25 529.00 | | 25 529.00 |
VS Prepaid expenses | 146 351.00 | 146 351.00 | | 146 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 881.00 | 146 351.00 | 12 530.00 | 158 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 151.00 | 99 151.00 | 60 000.00 | 159 151.00 |
