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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 650.00 | 37 811.00 | 4 838.00 | 42 650.00 |
AT Other tangible assets | 239 188.00 | 92 940.00 | 146 248.00 | 239 188.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 382 339.00 | 130 752.00 | 251 586.00 | 382 339.00 |
BT Goods | 100 164.00 | | 100 164.00 | 100 164.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 56 932.00 | 2 043.00 | 54 889.00 | 56 932.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 154 866.00 | | 154 866.00 | 154 866.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 326 833.00 | 2 043.00 | 324 790.00 | 326 833.00 |
CO Grand total (0 to V) | 709 172.00 | 132 795.00 | 576 377.00 | 709 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 638.00 | 210 017.00 | | 251 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 664.00 | 41 620.00 | | 20 664.00 |
DL TOTAL (I) | 327 302.00 | 306 638.00 | | 327 302.00 |
DU Loans and Debts from Credit Institutions (3) | 170 316.00 | 178 383.00 | | 170 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 67 831.00 | | 741.00 |
DW Advances and down payments received on current orders | 3 385.00 | 3 715.00 | | 3 385.00 |
DX Trade payables and related accounts | 40 665.00 | 44 915.00 | | 40 665.00 |
DY Tax and social security liabilities | 33 965.00 | 42 198.00 | | 33 965.00 |
EC TOTAL (IV) | 249 074.00 | 337 044.00 | | 249 074.00 |
EE Grand total (I to V) | 576 377.00 | 643 682.00 | | 576 377.00 |
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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 | 809 226.00 | | 809 226.00 | 809 226.00 |
FG Production sold - services | 7 354.00 | | 7 354.00 | 7 354.00 |
FJ Net sales | 816 581.00 | | 816 581.00 | 816 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 817 062.00 | |
FS Purchases of goods (including customs duties) | | | 430 848.00 | |
FT Inventory change (goods) | | | -10 670.00 | |
FW Other purchases and external expenses | | | 158 187.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 140 298.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 792 707.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 583.00 | 154 750.00 | | 79 583.00 |
HD Total exceptional income (VII) | 79 583.00 | 154 750.00 | | 79 583.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 75 992.00 | 136 834.00 | | 75 992.00 |
HH Total exceptional expenses (VIII) | 75 992.00 | 136 969.00 | | 75 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | 17 780.00 | | 3 590.00 |
HK Income tax | 2 622.00 | 7 618.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 651.00 | 972 900.00 | | 896 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 987.00 | 931 279.00 | | 875 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 664.00 | 41 620.00 | | 20 664.00 |
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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 | 122 798.00 | 51 395.00 | 43 441.00 | 122 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 798.00 | 51 395.00 | 43 441.00 | 122 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 043.00 | | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | | 2 043.00 |
7C Grand total | 2 043.00 | | | 2 043.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 40 666.00 | 40 666.00 | | 40 666.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
VG Loans with a maturity of up to one year at origin | 170 317.00 | 79 638.00 | 90 679.00 | 170 317.00 |
VS Prepaid expenses | 67 711.00 | 67 711.00 | | 67 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 711.00 | 67 711.00 | | 67 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 689.00 | 155 011.00 | 90 679.00 | 245 689.00 |
