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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 11 066.00 | 11 066.00 | | 11 066.00 |
BJ TOTAL (I) | 61 902.00 | 11 902.00 | 50 000.00 | 61 902.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
CD Marketable securities | 231 018.00 | | 231 018.00 | 231 018.00 |
CF Cash and cash equivalents | 50 633.00 | | 50 633.00 | 50 633.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 293 775.00 | | 293 775.00 | 293 775.00 |
CO Grand total (0 to V) | 355 677.00 | 11 902.00 | 343 775.00 | 355 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 236 605.00 | 200 103.00 | | 236 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 046.00 | 36 503.00 | | 41 046.00 |
DL TOTAL (I) | 332 652.00 | 291 605.00 | | 332 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 168.00 | | 128.00 |
DX Trade payables and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
DY Tax and social security liabilities | 9 864.00 | 8 677.00 | | 9 864.00 |
EC TOTAL (IV) | 11 123.00 | 9 976.00 | | 11 123.00 |
EE Grand total (I to V) | 343 775.00 | 301 582.00 | | 343 775.00 |
EG Accrued income and payables due within one year | 11 123.00 | 9 976.00 | | 11 123.00 |
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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 | 121 580.00 | | 121 580.00 | 121 580.00 |
FJ Net sales | 121 580.00 | | 121 580.00 | 121 580.00 |
FR Total operating income (I) | | | 121 580.00 | |
FW Other purchases and external expenses | | | 44 392.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 26 991.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 73 312.00 | |
GG - OPERATING RESULT (I - II) | | | 48 269.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 336.00 | | |
HD Total exceptional income (VII) | | 6 336.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 818.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 518.00 | | -35.00 |
HK Income tax | 9 105.00 | 8 016.00 | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 498.00 | 144 862.00 | | 123 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 452.00 | 108 359.00 | | 82 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 046.00 | 36 503.00 | | 41 046.00 |
HP References: Equipment leasing | 13 909.00 | 10 375.00 | | 13 909.00 |
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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 | 61 902.00 | | | 61 902.00 |
I4 DECREASES Grand Total | | | 61 902.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902.00 | | | 11 902.00 |
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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 | 11 902.00 | | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902.00 | | | 11 902.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 8 400.00 | | | 8 400.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 123.00 | 11 123.00 | | 11 123.00 |
