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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 | 10 756.00 | 10 037.00 | 719.00 | 10 756.00 |
AT Other tangible assets | 96 836.00 | 53 468.00 | 43 368.00 | 96 836.00 |
BJ TOTAL (I) | 257 592.00 | 63 505.00 | 194 087.00 | 257 592.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 43 084.00 | | 43 084.00 | 43 084.00 |
BZ Other receivables | 103 560.00 | | 103 560.00 | 103 560.00 |
CF Cash and cash equivalents | 461 433.00 | | 461 433.00 | 461 433.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 682 186.00 | | 682 186.00 | 682 186.00 |
CO Grand total (0 to V) | 939 778.00 | 63 505.00 | 876 273.00 | 939 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 818 187.00 | 728 881.00 | | 818 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 89 306.00 | | 5 692.00 |
DL TOTAL (I) | 835 618.00 | 829 926.00 | | 835 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194.00 | 57 917.00 | | 9 194.00 |
DX Trade payables and related accounts | 20 044.00 | 25 862.00 | | 20 044.00 |
DY Tax and social security liabilities | 9 705.00 | 26 111.00 | | 9 705.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 1 670.00 | 10 000.00 | | 1 670.00 |
EC TOTAL (IV) | 40 655.00 | 119 890.00 | | 40 655.00 |
EE Grand total (I to V) | 876 273.00 | 949 816.00 | | 876 273.00 |
EG Accrued income and payables due within one year | 40 655.00 | | | 40 655.00 |
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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 | | | 952 888.00 | |
FJ Net sales | | | 952 888.00 | |
FM Inventory production | | | 24 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 977 257.00 | |
FU Purchases of raw materials and other supplies | | | 149 944.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 729 583.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 55 442.00 | |
FZ Social Security Contributions | | | 28 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GL Other interest and similar income | | | 9 565.00 | |
GP Total financial income (V) | | | 9 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 11 841.00 | 2 367.00 | | 11 841.00 |
HD Total exceptional income (VII) | 11 851.00 | 2 367.00 | | 11 851.00 |
HE Exceptional expenses on management operations | 859.00 | 1 376.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 9 537.00 | 9 397.00 | | 9 537.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | 10 773.00 | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -8 406.00 | | 1 454.00 |
HK Income tax | 1 048.00 | 34 479.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 673.00 | 1 183 797.00 | | 998 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 980.00 | 1 094 490.00 | | 992 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 89 306.00 | | 5 692.00 |
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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 | 73 006.00 | | | 73 006.00 |
I4 DECREASES Grand Total | | | 257 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 006.00 | | | 73 006.00 |
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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 | 58 496.00 | 9 272.00 | 4 263.00 | 58 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 496.00 | 9 272.00 | 4 263.00 | 58 496.00 |
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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 | 20 044.00 | 20 044.00 | | 20 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 43 084.00 | | | 43 084.00 |
VP Miscellaneous | 103 560.00 | | | 103 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 631.00 | 151 631.00 | | 151 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 655.00 | 40 655.00 | | 40 655.00 |
