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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 71 785.00 | 16 140.00 | 55 644.00 | 71 785.00 |
AT Other tangible assets | 651 615.00 | 122 219.00 | 529 395.00 | 651 615.00 |
AX Advances and down payments | 73 310.00 | | 73 310.00 | 73 310.00 |
BH Other financial assets | 41 743.00 | | 41 743.00 | 41 743.00 |
BJ TOTAL (I) | 1 843 493.00 | 143 399.00 | 1 700 094.00 | 1 843 493.00 |
BT Goods | 19 744.00 | | 19 744.00 | 19 744.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CF Cash and cash equivalents | 136 259.00 | | 136 259.00 | 136 259.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 226 488.00 | | 226 488.00 | 226 488.00 |
CO Grand total (0 to V) | 2 069 982.00 | 143 399.00 | 1 926 582.00 | 2 069 982.00 |
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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 |
DH Retained earnings | -182 979.00 | | | -182 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 523.00 | | | 192 523.00 |
DL TOTAL (I) | 19 544.00 | | | 19 544.00 |
DU Loans and Debts from Credit Institutions (3) | 877 176.00 | | | 877 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 314.00 | | | 824 314.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 106 644.00 | | | 106 644.00 |
DY Tax and social security liabilities | 98 378.00 | | | 98 378.00 |
EC TOTAL (IV) | 1 907 038.00 | | | 1 907 038.00 |
EE Grand total (I to V) | 1 926 582.00 | | | 1 926 582.00 |
EG Accrued income and payables due within one year | 1 197 691.00 | | | 1 197 691.00 |
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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 | 625 090.00 | | 1 625 090.00 | 625 090.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 625 931.00 | | 1 625 931.00 | 625 931.00 |
FO Operating subsidies | | | 11 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 885.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 655 219.00 | |
FS Purchases of goods (including customs duties) | | | 384 038.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 340 377.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 466 557.00 | |
FZ Social Security Contributions | | | 117 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 897.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 1 435 481.00 | |
GG - OPERATING RESULT (I - II) | | | 219 738.00 | |
GR Interest and similar expenses | | | 29 599.00 | |
GU Total financial expenses (VI) | | | 29 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 885.00 | | | 17 885.00 |
HB Exceptional income from capital transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 273.00 | | | 1 660 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 750.00 | | | 1 467 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 523.00 | | | 192 523.00 |
HP References: Equipment leasing | 3 787.00 | | | 3 787.00 |
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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 | 1 752 823.00 | | 96 290.00 | 1 752 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 41 743.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 1 843 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 796 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 040.00 | | | 1 005 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 783.00 | | 96 290.00 | 705 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
NC DECREASES Transfers to advances and down payments | 73 310.00 | | | 73 310.00 |
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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 | 43 843.00 | 100 897.00 | 1 341.00 | 43 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 2 788.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 591.00 | 98 109.00 | 1 341.00 | 41 591.00 |
