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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 91 552.00 | 63 189.00 | 28 364.00 | 91 552.00 |
AT Other tangible assets | 36 668.00 | 7 134.00 | 29 533.00 | 36 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 263 900.00 | 70 323.00 | 193 577.00 | 263 900.00 |
BL Raw materials, supplies | 86 462.00 | | 86 462.00 | 86 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 51 223.00 | | 51 223.00 | 51 223.00 |
CF Cash and cash equivalents | 739 180.00 | | 739 180.00 | 739 180.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 893 138.00 | | 893 138.00 | 893 138.00 |
CO Grand total (0 to V) | 1 157 038.00 | 70 323.00 | 1 086 715.00 | 1 157 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 295.00 | 8 295.00 | | 8 295.00 |
DG Other reserves | 542 196.00 | 483 494.00 | | 542 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 704.00 | 58 701.00 | | 228 704.00 |
DL TOTAL (I) | 889 194.00 | 660 491.00 | | 889 194.00 |
DX Trade payables and related accounts | 75 136.00 | 256 955.00 | | 75 136.00 |
DY Tax and social security liabilities | 122 385.00 | 108 758.00 | | 122 385.00 |
EA Other liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 197 521.00 | 367 117.00 | | 197 521.00 |
EE Grand total (I to V) | 1 086 715.00 | 1 027 608.00 | | 1 086 715.00 |
EG Accrued income and payables due within one year | 197 521.00 | | | 197 521.00 |
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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 | 1 418 312.00 | | 1 418 312.00 | 1 418 312.00 |
FJ Net sales | 1 418 312.00 | | 1 418 312.00 | 1 418 312.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 418 686.00 | |
FU Purchases of raw materials and other supplies | | | 41 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 508 053.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 444 301.00 | |
FZ Social Security Contributions | | | 179 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 192 286.00 | |
GG - OPERATING RESULT (I - II) | | | 226 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 700.00 | | |
HD Total exceptional income (VII) | | 47 700.00 | | |
HF Exceptional expenses on capital transactions | | 31 802.00 | | |
HH Total exceptional expenses (VIII) | | 31 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 898.00 | | |
HK Income tax | -2 304.00 | -120 000.00 | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 686.00 | 1 325 891.00 | | 1 418 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 982.00 | 1 267 190.00 | | 1 189 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 704.00 | 58 701.00 | | 228 704.00 |
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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 | 238 560.00 | | | 238 560.00 |
I4 DECREASES Grand Total | | | 263 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 196.00 | | | 96 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684.00 | | | 6 684.00 |
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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 | 59 309.00 | 11 014.00 | | 59 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 309.00 | 11 014.00 | | 59 309.00 |
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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 | 75 136.00 | 75 136.00 | | 75 136.00 |
UX Other trade receivables | 11 622.00 | | | 11 622.00 |
VP Miscellaneous | 51 223.00 | | | 51 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 385.00 | 122 385.00 | | 122 385.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 496.00 | 67 496.00 | | 67 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 521.00 | 197 521.00 | | 197 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
