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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 8 953.00 | 1 628.00 | 10 581.00 |
AT Other tangible assets | 30 342.00 | 12 827.00 | 17 515.00 | 30 342.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 102 198.00 | 21 781.00 | 80 417.00 | 102 198.00 |
BT Goods | 16 224.00 | | 16 224.00 | 16 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 927.00 | 625.00 | 448 302.00 | 448 927.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 579 527.00 | | 579 527.00 | 579 527.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 1 062 101.00 | 625.00 | 1 061 477.00 | 1 062 101.00 |
CO Grand total (0 to V) | 1 164 299.00 | 22 406.00 | 1 141 894.00 | 1 164 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 770.00 | 91 770.00 | | 91 770.00 |
DD Legal reserve (1) | 9 177.00 | 9 177.00 | | 9 177.00 |
DG Other reserves | 514 873.00 | 471 391.00 | | 514 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 120.00 | 43 482.00 | | 172 120.00 |
DL TOTAL (I) | 787 941.00 | 615 820.00 | | 787 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 393.00 | 95 393.00 | | 95 393.00 |
DX Trade payables and related accounts | 51 446.00 | 190 391.00 | | 51 446.00 |
DY Tax and social security liabilities | 207 114.00 | 170 513.00 | | 207 114.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 353 953.00 | 456 731.00 | | 353 953.00 |
EE Grand total (I to V) | 1 141 894.00 | 1 072 551.00 | | 1 141 894.00 |
EG Accrued income and payables due within one year | 353 953.00 | 456 731.00 | | 353 953.00 |
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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 | | | 1 566 980.00 | |
FJ Net sales | | | 1 566 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 571 851.00 | |
FS Purchases of goods (including customs duties) | | | 673 198.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 189 672.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 384 075.00 | |
FZ Social Security Contributions | | | 80 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 1 342 234.00 | |
GG - OPERATING RESULT (I - II) | | | 229 618.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 952.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 952.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -952.00 | | -170.00 |
HK Income tax | 58 949.00 | 8 986.00 | | 58 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 473.00 | 1 488 303.00 | | 1 573 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 353.00 | 1 444 822.00 | | 1 401 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 120.00 | 43 482.00 | | 172 120.00 |
HP References: Equipment leasing | 10 152.00 | 6 107.00 | | 10 152.00 |
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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 | 102 198.00 | | | 102 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 102 198.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 923.00 | | | 40 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 15 386.00 | 6 394.00 | | 15 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 386.00 | 6 394.00 | | 15 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 393.00 | 95 393.00 | | 95 393.00 |
8B Suppliers and Related Accounts | 51 446.00 | 51 446.00 | | 51 446.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 448 927.00 | 448 927.00 | | 448 927.00 |
VN Other taxes, similar payments | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 114.00 | 207 114.00 | | 207 114.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 625.00 | 466 350.00 | 1 275.00 | 467 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 953.00 | 353 953.00 | | 353 953.00 |
