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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 4 630.00 | 2 217.00 | 2 413.00 | 4 630.00 |
AT Other tangible assets | 51 530.00 | 41 680.00 | 9 850.00 | 51 530.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 123 550.00 | 43 897.00 | 79 653.00 | 123 550.00 |
BT Goods | 6 762.00 | | 6 762.00 | 6 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 127 697.00 | | 127 697.00 | 127 697.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 148 827.00 | | 148 827.00 | 148 827.00 |
CO Grand total (0 to V) | 272 377.00 | 43 897.00 | 228 480.00 | 272 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 122.00 | 65 491.00 | | 58 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | -7 369.00 | | 33 696.00 |
DL TOTAL (I) | 102 818.00 | 69 122.00 | | 102 818.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 33.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 611.00 | 114 775.00 | | 62 611.00 |
DX Trade payables and related accounts | 41 506.00 | 33 386.00 | | 41 506.00 |
DY Tax and social security liabilities | 21 467.00 | 20 495.00 | | 21 467.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 125 662.00 | 168 725.00 | | 125 662.00 |
EE Grand total (I to V) | 228 480.00 | 237 847.00 | | 228 480.00 |
EG Accrued income and payables due within one year | 125 662.00 | 168 725.00 | | 125 662.00 |
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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 | 288 605.00 | 11 106.00 | 299 711.00 | 288 605.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 288 803.00 | 11 106.00 | 299 909.00 | 288 803.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 830.00 | |
FS Purchases of goods (including customs duties) | | | 125 886.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 77 470.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 51 280.00 | |
FZ Social Security Contributions | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 275 809.00 | |
GG - OPERATING RESULT (I - II) | | | 36 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 2 326.00 | -817.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 830.00 | 280 882.00 | | 311 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 135.00 | 288 251.00 | | 278 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 696.00 | -7 369.00 | | 33 696.00 |
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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 | 121 120.00 | | 2 780.00 | 121 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 350.00 | 123 550.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 56 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 730.00 | | 2 780.00 | 53 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 38 755.00 | 5 491.00 | 350.00 | 38 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 755.00 | 5 491.00 | 350.00 | 38 755.00 |
