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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 23 822.00 | 6 434.00 | 30 256.00 |
AT Other tangible assets | 1 557 097.00 | 1 129 567.00 | 427 530.00 | 1 557 097.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 1 706 727.00 | 1 153 390.00 | 553 338.00 | 1 706 727.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 298 855.00 | | 298 855.00 | 298 855.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 309 557.00 | | 309 557.00 | 309 557.00 |
CO Grand total (0 to V) | 2 016 284.00 | 1 153 390.00 | 862 895.00 | 2 016 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 378 343.00 | 583 971.00 | | 378 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 049.00 | 77 227.00 | | 171 049.00 |
DL TOTAL (I) | 602 492.00 | 714 298.00 | | 602 492.00 |
DW Advances and down payments received on current orders | 50 160.00 | 45 875.00 | | 50 160.00 |
DX Trade payables and related accounts | 49 885.00 | 61 972.00 | | 49 885.00 |
DY Tax and social security liabilities | 160 358.00 | 120 873.00 | | 160 358.00 |
EC TOTAL (IV) | 260 403.00 | 228 720.00 | | 260 403.00 |
EE Grand total (I to V) | 862 895.00 | 943 018.00 | | 862 895.00 |
EG Accrued income and payables due within one year | 210 213.00 | 182 845.00 | | 210 213.00 |
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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 | -193.00 | | -193.00 | -193.00 |
FG Production sold - services | 1 113 214.00 | | 1 113 214.00 | 1 113 214.00 |
FJ Net sales | 1 113 021.00 | | 1 113 021.00 | 1 113 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 113 109.00 | |
FS Purchases of goods (including customs duties) | | | 16 551.00 | |
FW Other purchases and external expenses | | | 442 872.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 215 984.00 | |
FZ Social Security Contributions | | | 47 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 611.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 886 371.00 | |
GG - OPERATING RESULT (I - II) | | | 226 737.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 981.00 | 6 434.00 | | 55 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 402.00 | 965 395.00 | | 1 113 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 352.00 | 888 168.00 | | 942 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 049.00 | 77 227.00 | | 171 049.00 |
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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 | 1 695 751.00 | | 10 976.00 | 1 695 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 485.00 | |
I4 DECREASES Grand Total | | | 1 706 727.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 377.00 | | 10 976.00 | 1 576 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 485.00 | | | 48 485.00 |
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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 | 1 035 779.00 | 117 611.00 | | 1 035 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 779.00 | 117 611.00 | | 1 035 779.00 |
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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 | 49 885.00 | 49 885.00 | | 49 885.00 |
8C Staff and Related Accounts | 34 702.00 | 34 702.00 | | 34 702.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
8E Income Taxes | 42 529.00 | 42 529.00 | | 42 529.00 |
UT Other financial assets | 48 485.00 | 48 485.00 | | 48 485.00 |
UY Staff and related accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 821.00 | 55 821.00 | | 55 821.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 188.00 | 59 188.00 | | 59 188.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 243.00 | 210 243.00 | | 210 243.00 |
