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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 66 673.00 | 64 277.00 | 2 396.00 | 66 673.00 |
AT Other tangible assets | 33 602.00 | 11 683.00 | 21 918.00 | 33 602.00 |
BH Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
BJ TOTAL (I) | 1 038 961.00 | 75 961.00 | 963 001.00 | 1 038 961.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 90 510.00 | | 90 510.00 | 90 510.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 139 292.00 | | 139 292.00 | 139 292.00 |
CO Grand total (0 to V) | 1 178 253.00 | 75 961.00 | 1 102 293.00 | 1 178 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 104 551.00 | 31 484.00 | | 104 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 476.00 | 73 067.00 | | 84 476.00 |
DL TOTAL (I) | 377 827.00 | 293 351.00 | | 377 827.00 |
DU Loans and Debts from Credit Institutions (3) | 261 469.00 | 344 315.00 | | 261 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 461.00 | 360 461.00 | | 360 461.00 |
DX Trade payables and related accounts | 17 446.00 | 7 836.00 | | 17 446.00 |
DY Tax and social security liabilities | 85 089.00 | 106 492.00 | | 85 089.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 724 466.00 | 819 729.00 | | 724 466.00 |
EE Grand total (I to V) | 1 102 293.00 | 1 113 081.00 | | 1 102 293.00 |
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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 | | | | |
FD Production sold - goods | 462 433.00 | | 462 433.00 | 462 433.00 |
FJ Net sales | 462 433.00 | | 462 433.00 | 462 433.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 376.00 | |
FU Purchases of raw materials and other supplies | | | 12 794.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 145 842.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 133 174.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 346 907.00 | |
GG - OPERATING RESULT (I - II) | | | 115 527.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | 22 600.00 | 18 963.00 | | 22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 434.00 | 388 184.00 | | 462 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 959.00 | 315 118.00 | | 377 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 476.00 | 73 067.00 | | 84 476.00 |
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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 | 1 032 473.00 | | 6 488.00 | 1 032 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687.00 | |
I4 DECREASES Grand Total | | | 1 038 961.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 775.00 | | 2 500.00 | 97 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698.00 | | 3 988.00 | 14 698.00 |
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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 | 70 287.00 | 5 673.00 | | 70 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 287.00 | 5 673.00 | | 70 287.00 |
