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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 146.00 | | 94 146.00 | 94 146.00 |
AR Technical installations, industrial equipment and tools | 323 251.00 | 113 088.00 | 210 162.00 | 323 251.00 |
BJ TOTAL (I) | 417 397.00 | 113 088.00 | 304 308.00 | 417 397.00 |
BX Customers and related accounts | 297 867.00 | | 297 867.00 | 297 867.00 |
BZ Other receivables | 86 779.00 | | 86 779.00 | 86 779.00 |
CF Cash and cash equivalents | 1 013 488.00 | | 1 013 488.00 | 1 013 488.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 1 408 939.00 | | 1 408 939.00 | 1 408 939.00 |
CO Grand total (0 to V) | 1 826 336.00 | 113 088.00 | 1 713 247.00 | 1 826 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 100.00 | 225 095.00 | | 100.00 |
DH Retained earnings | 8.00 | 27.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 054.00 | 72 699.00 | | 1 340 054.00 |
DL TOTAL (I) | 1 341 161.00 | 298 820.00 | | 1 341 161.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 82.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 221 001.00 | | |
DX Trade payables and related accounts | 121 963.00 | 106 790.00 | | 121 963.00 |
DY Tax and social security liabilities | | 532 909.00 | | |
EC TOTAL (IV) | 122 085.00 | 3 860 782.00 | | 122 085.00 |
EE Grand total (I to V) | 1 713 246.00 | 4 409 601.00 | | 1 713 246.00 |
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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 | 2 384 929.00 | | 2 384 929.00 | 2 384 929.00 |
FJ Net sales | 2 384 929.00 | | 2 384 929.00 | 2 384 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 391 905.00 | |
FW Other purchases and external expenses | | | 504 199.00 | |
FX Taxes, duties, and similar payments | | | 115 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GE Other Expenses | | | 16 608.00 | |
GF Total Operating Expenses (II) | | | 675 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 876.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 434.00 | | | 202 434.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 202 434.00 | 8.00 | | 202 434.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 434.00 | -712.00 | | 202 434.00 |
HK Income tax | 580 339.00 | 649 670.00 | | 580 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 971.00 | 2 851 425.00 | | 2 595 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 917.00 | 2 778 726.00 | | 1 255 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 054.00 | 72 699.00 | | 1 340 054.00 |
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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 | 417 396.00 | | | 417 396.00 |
I4 DECREASES Grand Total | | | 417 396.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 251.00 | | | 323 251.00 |
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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 | 74 660.00 | 38 428.00 | | 74 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 660.00 | 38 428.00 | | 74 660.00 |
