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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 43 705.00 | 27 208.00 | 16 497.00 | 43 705.00 |
AT Other tangible assets | 10 309.00 | 9 837.00 | 472.00 | 10 309.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 203 121.00 | 37 045.00 | 166 076.00 | 203 121.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 235 303.00 | | 235 303.00 | 235 303.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 241 721.00 | | 241 721.00 | 241 721.00 |
CO Grand total (0 to V) | 444 842.00 | 37 045.00 | 407 797.00 | 444 842.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 860.00 | 151 362.00 | | 178 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 697.00 | 27 498.00 | | 75 697.00 |
DL TOTAL (I) | 265 557.00 | 189 860.00 | | 265 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 128.00 | | 1.00 |
DX Trade payables and related accounts | 10 052.00 | 38 049.00 | | 10 052.00 |
DY Tax and social security liabilities | 132 187.00 | 70 832.00 | | 132 187.00 |
EC TOTAL (IV) | 142 240.00 | 109 009.00 | | 142 240.00 |
EE Grand total (I to V) | 407 797.00 | 298 869.00 | | 407 797.00 |
EG Accrued income and payables due within one year | 142 240.00 | 109 009.00 | | 142 240.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 166.00 | | 603 166.00 | 603 166.00 |
FJ Net sales | 603 166.00 | | 603 166.00 | 603 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 603 166.00 | |
FU Purchases of raw materials and other supplies | | | 165 845.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 90 019.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 192 363.00 | |
FZ Social Security Contributions | | | 51 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 512 224.00 | |
GG - OPERATING RESULT (I - II) | | | 90 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 513.00 | 907.00 | | 7 513.00 |
HB Exceptional income from capital transactions | | 5 011.00 | | |
HD Total exceptional income (VII) | 7 513.00 | 907.00 | | 7 513.00 |
HE Exceptional expenses on management operations | 145.00 | 524.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 524.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 368.00 | 383.00 | | 7 368.00 |
HK Income tax | 22 612.00 | 4 859.00 | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 679.00 | 546 053.00 | | 610 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 982.00 | 518 555.00 | | 534 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 697.00 | 27 498.00 | | 75 697.00 |
HP References: Equipment leasing | 3 982.00 | 3 987.00 | | 3 982.00 |
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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 | 200 857.00 | | 2 264.00 | 200 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 107.00 | |
I4 DECREASES Grand Total | | | 203 121.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 750.00 | | 2 264.00 | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | | 13 107.00 |
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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 | 30 197.00 | 6 848.00 | | 30 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 197.00 | 6 848.00 | | 30 197.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 132 187.00 | 132 187.00 | | 132 187.00 |
UT Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 435.00 | 1 328.00 | 13 107.00 | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 240.00 | 142 240.00 | | 142 240.00 |
