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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 84 286.00 | 84 286.00 | | 84 286.00 |
AT Other tangible assets | 201 234.00 | 196 997.00 | 4 237.00 | 201 234.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 361 074.00 | 281 284.00 | 79 790.00 | 361 074.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 003.00 | | 109 003.00 | 109 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 436.00 | | 110 436.00 | 110 436.00 |
CO Grand total (0 to V) | 471 510.00 | 281 284.00 | 190 226.00 | 471 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 119 861.00 | 93 418.00 | | 119 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | 26 443.00 | | 31 306.00 |
DL TOTAL (I) | 173 167.00 | 141 861.00 | | 173 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 149 606.00 | | 5 995.00 |
DX Trade payables and related accounts | 4 932.00 | 1 816.00 | | 4 932.00 |
DY Tax and social security liabilities | 6 132.00 | 5 050.00 | | 6 132.00 |
EC TOTAL (IV) | 17 059.00 | 156 472.00 | | 17 059.00 |
EE Grand total (I to V) | 190 226.00 | 298 333.00 | | 190 226.00 |
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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 | | | 233 561.00 | |
FJ Net sales | | | 233 561.00 | |
FW Other purchases and external expenses | | | 89 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 771.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GP Total financial income (V) | | | 13 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 5 525.00 | 1 733.00 | | 5 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 306.00 | 26 443.00 | | 31 306.00 |
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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 | 360 074.00 | | | 360 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 361 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 521.00 | | | 285 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 275 508.00 | 5 775.00 | | 275 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 508.00 | 5 775.00 | | 275 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634.00 | 634.00 | 10 000.00 | 10 634.00 |
