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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 2 998.00 | 2 521.00 | 477.00 | 2 998.00 |
BJ TOTAL (I) | 348 998.00 | 2 521.00 | 346 477.00 | 348 998.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 74 812.00 | | 74 812.00 | 74 812.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 47 762.00 | | 47 762.00 | 47 762.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 144 240.00 | | 144 240.00 | 144 240.00 |
CO Grand total (0 to V) | 493 238.00 | 2 521.00 | 490 716.00 | 493 238.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 217 812.00 | 191 827.00 | | 217 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | 25 985.00 | | 24 525.00 |
DL TOTAL (I) | 394 137.00 | 369 612.00 | | 394 137.00 |
DU Loans and Debts from Credit Institutions (3) | 11 324.00 | 55 759.00 | | 11 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 9 411.00 | 27 185.00 | | 9 411.00 |
DY Tax and social security liabilities | 31 395.00 | 22 212.00 | | 31 395.00 |
EA Other liabilities | 40 843.00 | | | 40 843.00 |
EC TOTAL (IV) | 96 580.00 | 105 156.00 | | 96 580.00 |
EE Grand total (I to V) | 490 716.00 | 474 768.00 | | 490 716.00 |
EG Accrued income and payables due within one year | 96 580.00 | 93 860.00 | | 96 580.00 |
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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 | 862 650.00 | | 862 650.00 | 862 650.00 |
FJ Net sales | 862 650.00 | | 862 650.00 | 862 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 890 970.00 | |
FW Other purchases and external expenses | | | 170 233.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 687 123.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 561.00 | |
GG - OPERATING RESULT (I - II) | | | 29 409.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 317.00 | 24 836.00 | | 28 317.00 |
HK Income tax | 3 913.00 | 4 400.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 970.00 | 809 323.00 | | 890 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 446.00 | 783 338.00 | | 866 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | 25 985.00 | | 24 525.00 |
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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 | 312 998.00 | | 36 000.00 | 312 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 348 998.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | 35 000.00 | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 121.00 | 400.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 400.00 | | 2 121.00 |
