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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 25 825.00 | 25 825.00 | | 25 825.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 10 020.00 | 10 020.00 | | 10 020.00 |
BJ TOTAL (I) | 65 820.00 | 50 820.00 | 15 000.00 | 65 820.00 |
BX Customers and related accounts | 113 152.00 | | 113 152.00 | 113 152.00 |
BZ Other receivables | 47 915.00 | | 47 915.00 | 47 915.00 |
CF Cash and cash equivalents | 87 714.00 | | 87 714.00 | 87 714.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 255 879.00 | | 255 879.00 | 255 879.00 |
CO Grand total (0 to V) | 321 700.00 | 50 820.00 | 270 879.00 | 321 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -67 602.00 | -138 564.00 | | -67 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 069.00 | 70 961.00 | | 136 069.00 |
DL TOTAL (I) | 103 466.00 | -32 602.00 | | 103 466.00 |
DW Advances and down payments received on current orders | | 152 137.00 | | |
DX Trade payables and related accounts | 57 591.00 | 40 852.00 | | 57 591.00 |
DY Tax and social security liabilities | 87 389.00 | 35 336.00 | | 87 389.00 |
EA Other liabilities | 22 433.00 | 15 630.00 | | 22 433.00 |
EC TOTAL (IV) | 167 413.00 | 243 955.00 | | 167 413.00 |
EE Grand total (I to V) | 270 879.00 | 211 353.00 | | 270 879.00 |
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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 | 421 878.00 | | 421 878.00 | 421 878.00 |
FJ Net sales | 421 878.00 | | 421 878.00 | 421 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 341.00 | |
FW Other purchases and external expenses | | | 94 453.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 102 329.00 | |
FZ Social Security Contributions | | | 45 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 874.00 | |
GG - OPERATING RESULT (I - II) | | | 177 467.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 17.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 17.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 17.00 | | 139.00 |
HK Income tax | 41 193.00 | | | 41 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 855.00 | 311 412.00 | | 423 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 786.00 | 240 451.00 | | 287 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 069.00 | 70 961.00 | | 136 069.00 |
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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 | 65 820.00 | | | 65 820.00 |
I4 DECREASES Grand Total | | | 65 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 825.00 | | | 40 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
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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 | 50 763.00 | 57.00 | | 50 763.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 938.00 | 57.00 | | 24 938.00 |
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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 | 57 591.00 | 57 591.00 | | 57 591.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8E Income Taxes | 40 852.00 | 40 852.00 | | 40 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UX Other trade receivables | 113 152.00 | 113 152.00 | | 113 152.00 |
VB VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 803.00 | 37 803.00 | | 37 803.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 166.00 | 168 166.00 | | 168 166.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 413.00 | 167 413.00 | | 167 413.00 |
