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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 15 165.00 | | 15 165.00 |
AT Other tangible assets | 18 498.00 | 13 307.00 | 5 191.00 | 18 498.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 663.00 | 28 472.00 | 16 191.00 | 44 663.00 |
BX Customers and related accounts | 51 414.00 | | 51 414.00 | 51 414.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 125 812.00 | | 125 812.00 | 125 812.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 184 007.00 | | 184 007.00 | 184 007.00 |
CO Grand total (0 to V) | 228 670.00 | 28 472.00 | 200 198.00 | 228 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 9 039.00 | | | 9 039.00 |
DH Retained earnings | 29 143.00 | | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 617.00 | | | 47 617.00 |
DL TOTAL (I) | 105 599.00 | | | 105 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 12 367.00 | | | 12 367.00 |
DX Trade payables and related accounts | 32 035.00 | | | 32 035.00 |
DY Tax and social security liabilities | 44 186.00 | | | 44 186.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 94 599.00 | | | 94 599.00 |
EE Grand total (I to V) | 200 198.00 | | | 200 198.00 |
EG Accrued income and payables due within one year | 94 599.00 | | | 94 599.00 |
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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 | 462 924.00 | | 462 924.00 | 462 924.00 |
FJ Net sales | 462 924.00 | | 462 924.00 | 462 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 093.00 | |
FU Purchases of raw materials and other supplies | | | 126 099.00 | |
FW Other purchases and external expenses | | | 110 252.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 101 603.00 | |
FZ Social Security Contributions | | | 66 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 879.00 | |
GG - OPERATING RESULT (I - II) | | | 59 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 163.00 | | | 5 163.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 11 580.00 | | | 11 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 093.00 | | | 468 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 476.00 | | | 420 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 617.00 | | | 47 617.00 |
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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 | 38 413.00 | | 6 250.00 | 38 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 44 663.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 413.00 | | 6 250.00 | 27 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 413.00 | 1 059.00 | | 27 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 413.00 | 1 059.00 | | 27 413.00 |
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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 | 32 035.00 | 32 035.00 | | 32 035.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 51 414.00 | | | 51 414.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 195.00 | 58 195.00 | 3 000.00 | 61 195.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 599.00 | 94 599.00 | | 94 599.00 |
