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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 858.00 | 18 642.00 | 11 216.00 | 29 858.00 |
AT Other tangible assets | 34 630.00 | 8 632.00 | 25 999.00 | 34 630.00 |
BJ TOTAL (I) | 214 488.00 | 27 273.00 | 187 214.00 | 214 488.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 160 609.00 | 38 392.00 | 122 217.00 | 160 609.00 |
BZ Other receivables | 63 107.00 | | 63 107.00 | 63 107.00 |
CF Cash and cash equivalents | 72 449.00 | | 72 449.00 | 72 449.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 350 305.00 | 38 392.00 | 311 913.00 | 350 305.00 |
CO Grand total (0 to V) | 564 793.00 | 65 665.00 | 499 128.00 | 564 793.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 360.00 | -15 795.00 | | 26 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 359.00 | 42 155.00 | | 64 359.00 |
DL TOTAL (I) | 101 719.00 | 37 360.00 | | 101 719.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 32 163.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 6 449.00 | | 8 135.00 |
DW Advances and down payments received on current orders | | 788.00 | | |
DX Trade payables and related accounts | 98 425.00 | 94 698.00 | | 98 425.00 |
DY Tax and social security liabilities | 233 040.00 | 171 388.00 | | 233 040.00 |
EA Other liabilities | 44 847.00 | 47 763.00 | | 44 847.00 |
EC TOTAL (IV) | 397 409.00 | 353 247.00 | | 397 409.00 |
EE Grand total (I to V) | 499 128.00 | 390 607.00 | | 499 128.00 |
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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 | | | 1 131 446.00 | |
FJ Net sales | | | 1 669 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 259.00 | |
FR Total operating income (I) | | | 1 687 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 929.00 | |
FU Purchases of raw materials and other supplies | | | 248 447.00 | |
FV Inventory change (raw materials and supplies) | | | -24 005.00 | |
FW Other purchases and external expenses | | | 102 591.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | 160 781.00 | |
FZ Social Security Contributions | | | 54 765.00 | |
GE Other Expenses | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 1 622 857.00 | |
GG - OPERATING RESULT (I - II) | | | 64 578.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 837.00 | | | 16 837.00 |
HH Total exceptional expenses (VIII) | 8 586.00 | 12 004.00 | | 8 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | -12 004.00 | | 8 250.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 272.00 | 785 612.00 | | 1 704 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 912.00 | 743 457.00 | | 1 639 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 359.00 | 42 155.00 | | 64 359.00 |
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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 | 176 380.00 | | | 176 380.00 |
I4 DECREASES Grand Total | | | 214 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | | 26 380.00 |
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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 | 22 106.00 | 5 168.00 | | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 5 168.00 | | 22 106.00 |
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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 | 98 425.00 | 98 425.00 | | 98 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 982.00 | 52 982.00 | | 52 982.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 12 962.00 | | 12 962.00 |
VK Loans repaid during the year | 19 200.00 | | | 19 200.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 856.00 | 179 786.00 | 46 070.00 | 225 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 409.00 | 397 409.00 | | 397 409.00 |
