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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 170 524.00 | 127 804.00 | 42 719.00 | 170 524.00 |
BH Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BJ TOTAL (I) | 1 322 600.00 | 129 484.00 | 1 193 115.00 | 1 322 600.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 899 066.00 | | 899 066.00 | 899 066.00 |
CF Cash and cash equivalents | 240 785.00 | | 240 785.00 | 240 785.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 1 152 450.00 | | 1 152 450.00 | 1 152 450.00 |
CO Grand total (0 to V) | 2 475 050.00 | 129 484.00 | 2 345 565.00 | 2 475 050.00 |
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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 |
DG Other reserves | 1 179 636.00 | | | 1 179 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 101.00 | | | 115 101.00 |
DJ Investment subsidies | 13 517.00 | | | 13 517.00 |
DL TOTAL (I) | 1 319 254.00 | | | 1 319 254.00 |
DU Loans and Debts from Credit Institutions (3) | 180 871.00 | | | 180 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 422.00 | | | 174 422.00 |
DX Trade payables and related accounts | 243 869.00 | | | 243 869.00 |
DY Tax and social security liabilities | 411 556.00 | | | 411 556.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 15 551.00 | | | 15 551.00 |
EC TOTAL (IV) | 1 026 311.00 | | | 1 026 311.00 |
EE Grand total (I to V) | 2 345 565.00 | | | 2 345 565.00 |
EG Accrued income and payables due within one year | 1 026 311.00 | | | 1 026 311.00 |
EI Including equity loans | 174 422.00 | | | 174 422.00 |
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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 | 245 811.00 | | 245 811.00 | 245 811.00 |
FG Production sold - services | 695 033.00 | | 695 033.00 | 695 033.00 |
FJ Net sales | 940 844.00 | | 940 844.00 | 940 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 196.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 012 142.00 | |
FS Purchases of goods (including customs duties) | | | 148 219.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 158 953.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 372 654.00 | |
FZ Social Security Contributions | | | 108 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GE Other Expenses | | | 66 547.00 | |
GF Total Operating Expenses (II) | | | 883 476.00 | |
GG - OPERATING RESULT (I - II) | | | 128 666.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 196.00 | | | 71 196.00 |
A2 TOTAL ASSETS | 34 445.00 | | | 34 445.00 |
A4 Equity method investments | 66 183.00 | | | 66 183.00 |
HB Exceptional income from capital transactions | 21 572.00 | | | 21 572.00 |
HD Total exceptional income (VII) | 21 572.00 | | | 21 572.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 154.00 | | | 21 154.00 |
HK Income tax | 35 180.00 | | | 35 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 942.00 | | | 1 034 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 840.00 | | | 919 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 101.00 | | | 115 101.00 |
HP References: Equipment leasing | 3 479.00 | | | 3 479.00 |
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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 | 1 308 581.00 | | 18 250.00 | 1 308 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 396.00 | |
I4 DECREASES Grand Total | 4 231.00 | | 1 322 600.00 | 4 231.00 |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 231.00 | | 172 204.00 | 4 231.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 000.00 | | | 1 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 185.00 | | 18 250.00 | 158 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 396.00 | | | 20 396.00 |
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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 | 116 154.00 | 13 330.00 | | 116 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 154.00 | 13 330.00 | | 116 154.00 |
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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 | 79 078.00 | 79 078.00 | | 79 078.00 |
8B Suppliers and Related Accounts | 243 869.00 | 243 869.00 | | 243 869.00 |
8C Staff and Related Accounts | 224 452.00 | 224 452.00 | | 224 452.00 |
8D Social Security and Other Social Organizations | 155 184.00 | 155 184.00 | | 155 184.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 15 551.00 | 15 551.00 | | 15 551.00 |
UT Other financial assets | 20 396.00 | | 20 396.00 | 20 396.00 |
UX Other trade receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VH Loans with a maturity of more than one year at origin | 180 871.00 | 180 871.00 | | 180 871.00 |
VI Group and Associates | 95 344.00 | 95 344.00 | | 95 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 209.00 | 863 209.00 | | 863 209.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 786.00 | 907 390.00 | 20 396.00 | 927 786.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 311.00 | 1 026 311.00 | | 1 026 311.00 |
