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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 1 055 428.00 | 621 370.00 | 434 058.00 | 1 055 428.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 425 428.00 | 821 370.00 | 604 058.00 | 1 425 428.00 |
BV Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 48 963.00 | | 48 963.00 | 48 963.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 656 928.00 | | 656 928.00 | 656 928.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 729 345.00 | | 729 345.00 | 729 345.00 |
CO Grand total (0 to V) | 2 154 774.00 | 821 370.00 | 1 333 404.00 | 2 154 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 14 408.00 | 14 453.00 | | 14 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 562.00 | 169 965.00 | | 509 562.00 |
DL TOTAL (I) | 573 470.00 | 233 918.00 | | 573 470.00 |
DU Loans and Debts from Credit Institutions (3) | 416 793.00 | 639 894.00 | | 416 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 500.00 | | 750.00 |
DX Trade payables and related accounts | 27 299.00 | 14 621.00 | | 27 299.00 |
DY Tax and social security liabilities | 258 276.00 | 89 973.00 | | 258 276.00 |
DZ Fixed asset liabilities and related accounts | | 1 059.00 | | |
EA Other liabilities | 56 815.00 | 64 234.00 | | 56 815.00 |
EC TOTAL (IV) | 759 934.00 | 811 281.00 | | 759 934.00 |
EE Grand total (I to V) | 1 333 404.00 | 1 045 199.00 | | 1 333 404.00 |
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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 | 1 758 270.00 | | 1 758 270.00 | 1 758 270.00 |
FJ Net sales | 1 758 270.00 | | 1 758 270.00 | 1 758 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 107.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 789 751.00 | |
FU Purchases of raw materials and other supplies | | | 6 652.00 | |
FW Other purchases and external expenses | | | 409 871.00 | |
FX Taxes, duties, and similar payments | | | 38 394.00 | |
FY Salaries and Wages | | | 306 817.00 | |
FZ Social Security Contributions | | | 120 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 583.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 027 683.00 | |
GG - OPERATING RESULT (I - II) | | | 762 068.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HG Exceptional depreciation and provisions | | 9 619.00 | | |
HH Total exceptional expenses (VIII) | | 9 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 407.00 | | |
HK Income tax | 240 296.00 | 69 892.00 | | 240 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 751.00 | 1 329 452.00 | | 1 789 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 189.00 | 1 159 487.00 | | 1 280 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 562.00 | 169 965.00 | | 509 562.00 |
HP References: Equipment leasing | 10 330.00 | 10 330.00 | | 10 330.00 |
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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 | 1 410 335.00 | | | 1 410 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 425 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 335.00 | | | 1 040 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 676 787.00 | 144 583.00 | | 676 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 676.00 | 108 694.00 | | 512 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 815.00 | 56 815.00 | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 916.00 | 63 916.00 | 10 000.00 | 73 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 934.00 | 543 599.00 | 198 849.00 | 759 934.00 |
