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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 | 11 451.00 | 10 395.00 | 1 056.00 | 11 451.00 |
AT Other tangible assets | 99 253.00 | 59 529.00 | 39 723.00 | 99 253.00 |
BJ TOTAL (I) | 260 704.00 | 69 924.00 | 190 779.00 | 260 704.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 808.00 | | 39 808.00 | 39 808.00 |
BZ Other receivables | 61 577.00 | | 61 577.00 | 61 577.00 |
CF Cash and cash equivalents | 582 531.00 | | 582 531.00 | 582 531.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 749 843.00 | | 749 843.00 | 749 843.00 |
CO Grand total (0 to V) | 1 010 546.00 | 69 924.00 | 940 622.00 | 1 010 546.00 |
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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 | 823 000.00 | 818 187.00 | | 823 000.00 |
DH Retained earnings | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 5 692.00 | | 5 159.00 |
DL TOTAL (I) | 840 777.00 | 835 618.00 | | 840 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 9 194.00 | | 418.00 |
DX Trade payables and related accounts | 73 478.00 | 20 044.00 | | 73 478.00 |
DY Tax and social security liabilities | 20 313.00 | 9 705.00 | | 20 313.00 |
EA Other liabilities | 5 636.00 | 43.00 | | 5 636.00 |
EB Prepaid income (2) | | 1 670.00 | | |
EC TOTAL (IV) | 99 845.00 | 40 655.00 | | 99 845.00 |
EE Grand total (I to V) | 940 622.00 | 876 273.00 | | 940 622.00 |
EG Accrued income and payables due within one year | 99 845.00 | 40 655.00 | | 99 845.00 |
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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 | | | 1 127 793.00 | |
FJ Net sales | | | 1 127 793.00 | |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 126 673.00 | |
FU Purchases of raw materials and other supplies | | | 152 626.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 852 233.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 68 151.00 | |
FZ Social Security Contributions | | | 32 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 119 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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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 | 9 500.00 | 11 841.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 11 851.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 747.00 | 859.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 12 055.00 | 9 537.00 | | 12 055.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | 10 396.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | 1 454.00 | | -3 302.00 |
HK Income tax | 941.00 | 1 048.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 505.00 | 998 673.00 | | 1 138 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 345.00 | 992 980.00 | | 1 133 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 5 692.00 | | 5 159.00 |
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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 | 257 592.00 | | | 257 592.00 |
I4 DECREASES Grand Total | | | 260 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 592.00 | | | 107 592.00 |
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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 | 63 505.00 | 7 955.00 | 1 535.00 | 63 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 505.00 | 7 955.00 | 1 535.00 | 63 505.00 |
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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 | 73 478.00 | 73 478.00 | | 73 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 39 808.00 | | | 39 808.00 |
VP Miscellaneous | 61 577.00 | | | 61 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 313.00 | 20 313.00 | | 20 313.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 036.00 | 106 036.00 | | 106 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 845.00 | 99 845.00 | | 99 845.00 |
