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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 142.00 | 8 101.00 | 11 041.00 | 19 142.00 |
AT Other tangible assets | 30 887.00 | 11 700.00 | 19 187.00 | 30 887.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 63 329.00 | 19 802.00 | 43 527.00 | 63 329.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BT Goods | 21 692.00 | | 21 692.00 | 21 692.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 069.00 | | 75 069.00 | 75 069.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 115 239.00 | | 115 239.00 | 115 239.00 |
CO Grand total (0 to V) | 178 568.00 | 19 802.00 | 158 766.00 | 178 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 833.00 | 52 750.00 | | 67 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 15 083.00 | | 22 253.00 |
DL TOTAL (I) | 91 186.00 | 68 933.00 | | 91 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 125.00 | | 2 541.00 |
DW Advances and down payments received on current orders | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 12 431.00 | 27 564.00 | | 12 431.00 |
DY Tax and social security liabilities | 48 823.00 | 51 037.00 | | 48 823.00 |
EC TOTAL (IV) | 67 580.00 | 80 727.00 | | 67 580.00 |
EE Grand total (I to V) | 158 766.00 | 149 660.00 | | 158 766.00 |
EG Accrued income and payables due within one year | | 80 727.00 | | |
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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 | 483 746.00 | | 483 746.00 | 483 746.00 |
FJ Net sales | 483 746.00 | | 483 746.00 | 483 746.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 492 743.00 | |
FT Inventory change (goods) | | | -8 272.00 | |
FU Purchases of raw materials and other supplies | | | 183 746.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 77 101.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 154 580.00 | |
FZ Social Security Contributions | | | 42 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 463 514.00 | |
GG - OPERATING RESULT (I - II) | | | 29 229.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 1 032.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 032.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 032.00 | | -3 000.00 |
HK Income tax | 3 623.00 | 1 911.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 743.00 | 429 979.00 | | 492 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 490.00 | 414 895.00 | | 470 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 15 083.00 | | 22 253.00 |
HP References: Equipment leasing | 5 940.00 | 5 047.00 | | 5 940.00 |
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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 | 60 876.00 | | 2 882.00 | 60 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 430.00 | 63 329.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 50 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 576.00 | | 2 882.00 | 47 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 13 783.00 | 6 448.00 | 430.00 | 13 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 783.00 | 6 448.00 | 430.00 | 13 783.00 |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VP Miscellaneous | 11 954.00 | 11 954.00 | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 823.00 | 41 823.00 | | 41 823.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 564.00 | 16 264.00 | 3 300.00 | 19 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 794.00 | 63 794.00 | | 63 794.00 |
