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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 2 998.00 | 2 921.00 | 77.00 | 2 998.00 |
BJ TOTAL (I) | 347 998.00 | 2 921.00 | 345 077.00 | 347 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 433.00 | | 93 433.00 | 93 433.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 84 567.00 | | 84 567.00 | 84 567.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 197 407.00 | | 197 407.00 | 197 407.00 |
CO Grand total (0 to V) | 545 405.00 | 2 921.00 | 542 484.00 | 545 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 182 337.00 | 217 812.00 | | 182 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 987.00 | 24 525.00 | | 102 987.00 |
DL TOTAL (I) | 437 124.00 | 394 137.00 | | 437 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 084.00 | 3 608.00 | | 42 084.00 |
DX Trade payables and related accounts | 7 577.00 | 9 411.00 | | 7 577.00 |
DY Tax and social security liabilities | 55 699.00 | 31 395.00 | | 55 699.00 |
EA Other liabilities | | 40 843.00 | | |
EC TOTAL (IV) | 105 360.00 | 96 580.00 | | 105 360.00 |
EE Grand total (I to V) | 542 484.00 | 490 716.00 | | 542 484.00 |
EG Accrued income and payables due within one year | 105 360.00 | 96 580.00 | | 105 360.00 |
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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 | 1 191 393.00 | | 1 191 393.00 | 1 191 393.00 |
FJ Net sales | 1 191 393.00 | | 1 191 393.00 | 1 191 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 845.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 229 884.00 | |
FW Other purchases and external expenses | | | 149 560.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 908 199.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 088 654.00 | |
GG - OPERATING RESULT (I - II) | | | 141 230.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 845.00 | 28 317.00 | | 36 845.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 37 878.00 | 3 913.00 | | 37 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 884.00 | 890 970.00 | | 1 230 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 896.00 | 866 446.00 | | 1 127 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 987.00 | 24 525.00 | | 102 987.00 |
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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 | 348 998.00 | | | 348 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 347 998.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 521.00 | 400.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 400.00 | | 2 521.00 |
