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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 875.00 | | 226 875.00 | 226 875.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 265.00 | 536.00 | 801.00 |
AT Other tangible assets | 21 325.00 | 13 696.00 | 7 629.00 | 21 325.00 |
BJ TOTAL (I) | 252 126.00 | 13 961.00 | 238 165.00 | 252 126.00 |
BX Customers and related accounts | 32 916.00 | | 32 916.00 | 32 916.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 355 327.00 | | 355 327.00 | 355 327.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 389 873.00 | | 389 873.00 | 389 873.00 |
CO Grand total (0 to V) | 642 000.00 | 13 961.00 | 628 039.00 | 642 000.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 754.00 | 41 754.00 | | 41 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 067.00 | 179 277.00 | | 285 067.00 |
DL TOTAL (I) | 328 472.00 | 222 681.00 | | 328 472.00 |
DU Loans and Debts from Credit Institutions (3) | 50 962.00 | 86 538.00 | | 50 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 115.00 | 24 929.00 | | 201 115.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 45 526.00 | 12 626.00 | | 45 526.00 |
EC TOTAL (IV) | 299 567.00 | 124 093.00 | | 299 567.00 |
EE Grand total (I to V) | 628 039.00 | 346 775.00 | | 628 039.00 |
EG Accrued income and payables due within one year | 284 510.00 | 73 131.00 | | 284 510.00 |
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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 | 656 633.00 | | 656 633.00 | 656 633.00 |
FJ Net sales | 656 633.00 | | 656 633.00 | 656 633.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 640.00 | |
FU Purchases of raw materials and other supplies | | | 64 150.00 | |
FW Other purchases and external expenses | | | 62 683.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 111 277.00 | |
FZ Social Security Contributions | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 160.00 | |
GG - OPERATING RESULT (I - II) | | | 396 480.00 | |
GH Attributed profit or transferred loss (III) | | | 646.00 | |
GI Supported loss or transferred profit (IV) | | | 6 111.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | 5 719.00 | | 2 517.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 15.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | -15.00 | | -5 345.00 |
HK Income tax | 98 642.00 | 64 739.00 | | 98 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 293.00 | 522 544.00 | | 660 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 225.00 | 343 266.00 | | 375 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 067.00 | 179 277.00 | | 285 067.00 |
HP References: Equipment leasing | 2 546.00 | 3 394.00 | | 2 546.00 |
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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 | 11 015.00 | 2 947.00 | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 2 946.00 | | 11 015.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 45 526.00 | 45 526.00 | | 45 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 115.00 | 201 115.00 | | 201 115.00 |
VG Loans with a maturity of up to one year at origin | 50 962.00 | 35 905.00 | 15 058.00 | 50 962.00 |
VS Prepaid expenses | 34 546.00 | 34 546.00 | | 34 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 546.00 | 34 546.00 | | 34 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 567.00 | 284 510.00 | 15 058.00 | 299 567.00 |
