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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 28 146.00 | 19 082.00 | 9 064.00 | 28 146.00 |
AT Other tangible assets | 535 168.00 | 239 382.00 | 295 786.00 | 535 168.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 854 354.00 | 258 464.00 | 595 889.00 | 854 354.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 103 888.00 | | 103 888.00 | 103 888.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 29 382.00 | | 29 382.00 | 29 382.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 136 852.00 | | 136 852.00 | 136 852.00 |
CO Grand total (0 to V) | 991 206.00 | 258 464.00 | 732 741.00 | 991 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 240 736.00 | 392 258.00 | | 240 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 883.00 | 248 478.00 | | 368 883.00 |
DL TOTAL (I) | 697 619.00 | 728 736.00 | | 697 619.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 62 904.00 | | 55.00 |
DX Trade payables and related accounts | 17 328.00 | 111 445.00 | | 17 328.00 |
DY Tax and social security liabilities | 17 740.00 | 14 037.00 | | 17 740.00 |
EC TOTAL (IV) | 35 123.00 | 188 386.00 | | 35 123.00 |
EE Grand total (I to V) | 732 741.00 | 917 121.00 | | 732 741.00 |
EG Accrued income and payables due within one year | 35 123.00 | 160 361.00 | | 35 123.00 |
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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 | 1 122 325.00 | | 1 122 325.00 | 1 122 325.00 |
FJ Net sales | 1 122 325.00 | | 1 122 325.00 | 1 122 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 122 420.00 | |
FS Purchases of goods (including customs duties) | | | 45 659.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 391 239.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 37 638.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 797.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 581 489.00 | |
GG - OPERATING RESULT (I - II) | | | 540 931.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 467.00 | | |
HD Total exceptional income (VII) | | 8 467.00 | | |
HE Exceptional expenses on management operations | 133.00 | 1 427.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 427.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 7 040.00 | | -133.00 |
HK Income tax | 172 942.00 | 112 854.00 | | 172 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 203.00 | 904 060.00 | | 1 127 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 320.00 | 655 583.00 | | 758 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 883.00 | 248 478.00 | | 368 883.00 |
HP References: Equipment leasing | 11 051.00 | 13 722.00 | | 11 051.00 |
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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 | 786 393.00 | | 67 961.00 | 786 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 854 354.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 353.00 | | 67 961.00 | 495 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 166 667.00 | 91 797.00 | | 166 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 667.00 | 91 797.00 | | 166 667.00 |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
VB VAT | 5 764.00 | | | 5 764.00 |
VC Group and associates | 85 947.00 | | | 85 947.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 62 674.00 | | | 62 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178.00 | | | 12 178.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 437.00 | 106 397.00 | 1 040.00 | 107 437.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 123.00 | 35 123.00 | | 35 123.00 |
