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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500.00 | | 111 500.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 13 371.00 | 4 310.00 | 9 061.00 | 13 371.00 |
AT Other tangible assets | 5 066.00 | 2 864.00 | 2 202.00 | 5 066.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 147 937.00 | 7 174.00 | 140 763.00 | 147 937.00 |
BL Raw materials, supplies | 22 076.00 | | 22 076.00 | 22 076.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 191 731.00 | | 191 731.00 | 191 731.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 678 101.00 | | 678 101.00 | 678 101.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 907 830.00 | | 907 830.00 | 907 830.00 |
CO Grand total (0 to V) | 1 055 767.00 | 7 174.00 | 1 048 593.00 | 1 055 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 70 583.00 | 70 583.00 | | 70 583.00 |
DH Retained earnings | 40 660.00 | | | 40 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 862.00 | 40 660.00 | | 413 862.00 |
DL TOTAL (I) | 565 805.00 | 151 943.00 | | 565 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 091.00 | | | 127 091.00 |
DX Trade payables and related accounts | 89 704.00 | 152 235.00 | | 89 704.00 |
DY Tax and social security liabilities | 129 947.00 | 110 708.00 | | 129 947.00 |
EA Other liabilities | 136 047.00 | 4 823.00 | | 136 047.00 |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 482 789.00 | 268 058.00 | | 482 789.00 |
EE Grand total (I to V) | 1 048 593.00 | 420 001.00 | | 1 048 593.00 |
EG Accrued income and payables due within one year | 482 789.00 | | | 482 789.00 |
EI Including equity loans | 127 091.00 | | | 127 091.00 |
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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 | | | 2 414 554.00 | |
FJ Net sales | | | 2 414 554.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 416 718.00 | |
FU Purchases of raw materials and other supplies | | | 78 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 1 358 025.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 281 553.00 | |
FZ Social Security Contributions | | | 78 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 805 695.00 | |
GG - OPERATING RESULT (I - II) | | | 611 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 163.00 | 19 263.00 | | 197 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 720.00 | 235 371.00 | | 2 416 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 858.00 | 194 711.00 | | 2 002 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 862.00 | 40 660.00 | | 413 862.00 |
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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 | 147 052.00 | | 885.00 | 147 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 147 937.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 552.00 | | 885.00 | 17 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 2 466.00 | 4 708.00 | | 2 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 4 708.00 | | 2 466.00 |
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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 | 89 704.00 | 89 704.00 | | 89 704.00 |
8D Social Security and Other Social Organizations | 129 947.00 | 129 947.00 | | 129 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 047.00 | 136 047.00 | | 136 047.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 191 731.00 | 191 731.00 | | 191 731.00 |
VI Group and Associates | 127 091.00 | 127 091.00 | | 127 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 534.00 | 205 534.00 | 18 000.00 | 223 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 789.00 | 482 789.00 | | 482 789.00 |
