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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 812.00 | 687.00 | 4 500.00 |
AT Other tangible assets | 13 638.00 | 13 026.00 | 611.00 | 13 638.00 |
BJ TOTAL (I) | 368 138.00 | 16 839.00 | 351 298.00 | 368 138.00 |
BX Customers and related accounts | 178 960.00 | 7 576.00 | 171 383.00 | 178 960.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 384 769.00 | | 384 769.00 | 384 769.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 580 515.00 | 7 576.00 | 572 938.00 | 580 515.00 |
CO Grand total (0 to V) | 948 653.00 | 24 416.00 | 924 237.00 | 948 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 230 791.00 | 207 688.00 | | 230 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 888.00 | 23 103.00 | | 145 888.00 |
DL TOTAL (I) | 411 330.00 | 265 441.00 | | 411 330.00 |
DU Loans and Debts from Credit Institutions (3) | 217 738.00 | 246 371.00 | | 217 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 022.00 | 119 486.00 | | 80 022.00 |
DW Advances and down payments received on current orders | | 3 317.00 | | |
DX Trade payables and related accounts | 102 103.00 | 127 960.00 | | 102 103.00 |
DY Tax and social security liabilities | 112 074.00 | 57 252.00 | | 112 074.00 |
EA Other liabilities | 968.00 | 77 186.00 | | 968.00 |
EC TOTAL (IV) | 512 907.00 | 631 574.00 | | 512 907.00 |
EE Grand total (I to V) | 924 237.00 | 897 015.00 | | 924 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 718 451.00 | |
FJ Net sales | | | 1 718 451.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 8 747.00 | |
FR Total operating income (I) | | | 1 730 948.00 | |
FU Purchases of raw materials and other supplies | | | 311 314.00 | |
FW Other purchases and external expenses | | | 727 325.00 | |
FX Taxes, duties, and similar payments | | | 34 852.00 | |
FY Salaries and Wages | | | 324 043.00 | |
FZ Social Security Contributions | | | 143 095.00 | |
GB Operating Expenses - Provisions | | | 9 790.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 1 552 787.00 | |
GG - OPERATING RESULT (I - II) | | | 178 161.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 775.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -775.00 | | -2 861.00 |
HK Income tax | 25 299.00 | 1 020.00 | | 25 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 098.00 | 1 197 078.00 | | 1 731 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 210.00 | 1 173 975.00 | | 1 585 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 888.00 | 23 103.00 | | 145 888.00 |
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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 | 368 138.00 | | | 368 138.00 |
I4 DECREASES Grand Total | | | 368 138.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 138.00 | | | 18 138.00 |
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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 | 14 369.00 | 2 471.00 | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 369.00 | 2 471.00 | | 14 369.00 |
