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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 53 557.00 | 34 574.00 | 18 983.00 | 53 557.00 |
AT Other tangible assets | 33 024.00 | 9 605.00 | 23 419.00 | 33 024.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 490 081.00 | 44 179.00 | 445 902.00 | 490 081.00 |
BT Goods | 11 617.00 | | 11 617.00 | 11 617.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 621.00 | | 144 621.00 | 144 621.00 |
CO Grand total (0 to V) | 634 702.00 | 44 179.00 | 590 523.00 | 634 702.00 |
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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 |
DG Other reserves | 44 800.00 | | | 44 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 449.00 | 45 800.00 | | 56 449.00 |
DL TOTAL (I) | 112 249.00 | 55 800.00 | | 112 249.00 |
DU Loans and Debts from Credit Institutions (3) | 263 679.00 | 315 103.00 | | 263 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 274.00 | 153 755.00 | | 163 274.00 |
DX Trade payables and related accounts | 18 147.00 | 16 296.00 | | 18 147.00 |
DY Tax and social security liabilities | 33 173.00 | 15 353.00 | | 33 173.00 |
EC TOTAL (IV) | 478 273.00 | 500 507.00 | | 478 273.00 |
EE Grand total (I to V) | 590 523.00 | 556 308.00 | | 590 523.00 |
EI Including equity loans | 163 274.00 | | | 163 274.00 |
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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 | 333 791.00 | | 333 791.00 | 333 791.00 |
FJ Net sales | 333 791.00 | | 333 791.00 | 333 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 339 798.00 | |
FS Purchases of goods (including customs duties) | | | 71 227.00 | |
FV Inventory change (raw materials and supplies) | | | -5 956.00 | |
FW Other purchases and external expenses | | | 75 140.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 74 823.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 264 765.00 | |
GG - OPERATING RESULT (I - II) | | | 75 033.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 588.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 588.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -588.00 | | -252.00 |
HK Income tax | 11 910.00 | 5 106.00 | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 251.00 | 354 785.00 | | 340 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 802.00 | 308 985.00 | | 283 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 449.00 | 45 800.00 | | 56 449.00 |
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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 | 479 523.00 | | 10 558.00 | 479 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 490 081.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 023.00 | | 10 558.00 | 76 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 263 679.00 | 52 156.00 | 211 523.00 | 263 679.00 |
VI Group and Associates | 163 274.00 | 163 274.00 | | 163 274.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537.00 | 2 037.00 | 3 500.00 | 5 537.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 273.00 | 266 751.00 | 211 523.00 | 478 273.00 |
