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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 44 989.00 | | 44 989.00 |
AT Other tangible assets | 140 245.00 | 104 364.00 | 35 882.00 | 140 245.00 |
BJ TOTAL (I) | 192 857.00 | 156 975.00 | 35 882.00 | 192 857.00 |
BT Goods | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 44 582.00 | 11 837.00 | 32 745.00 | 44 582.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 259 082.00 | | 259 082.00 | 259 082.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 314 547.00 | 11 837.00 | 302 710.00 | 314 547.00 |
CO Grand total (0 to V) | 507 404.00 | 168 812.00 | 338 592.00 | 507 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 243.00 | 103 616.00 | | 196 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 935.00 | 92 627.00 | | 29 935.00 |
DL TOTAL (I) | 259 179.00 | 229 243.00 | | 259 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 493.00 | 86 812.00 | | 66 493.00 |
DX Trade payables and related accounts | 1 243.00 | 1 832.00 | | 1 243.00 |
DY Tax and social security liabilities | 11 676.00 | 26 750.00 | | 11 676.00 |
EC TOTAL (IV) | 79 413.00 | 115 451.00 | | 79 413.00 |
EE Grand total (I to V) | 338 592.00 | 344 694.00 | | 338 592.00 |
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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 | 25 588.00 | | 25 588.00 | 25 588.00 |
FG Production sold - services | 54 281.00 | | 54 281.00 | 54 281.00 |
FJ Net sales | 79 869.00 | | 79 869.00 | 79 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 869.00 | |
FW Other purchases and external expenses | | | 22 305.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 588.00 | |
GG - OPERATING RESULT (I - II) | | | 45 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | 105 000.00 | | -7 622.00 |
HK Income tax | 7 723.00 | 3 548.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 869.00 | 168 272.00 | | 79 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 934.00 | 75 645.00 | | 49 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 935.00 | 92 627.00 | | 29 935.00 |
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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 | 189 525.00 | | | 189 525.00 |
I4 DECREASES Grand Total | | 4 291.00 | 185 234.00 | |
IO DECREASES Total including other intangible assets | | 4 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 185 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291.00 | | | 4 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 234.00 | | | 185 234.00 |
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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 | 144 739.00 | 8 905.00 | 4 291.00 | 144 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | | 4 291.00 | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 447.00 | 8 905.00 | | 140 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7 622.00 | | |
6T Receivables | 11 837.00 | | | 11 837.00 |
7B Total provisions for depreciation | 11 837.00 | 7 622.00 | | 11 837.00 |
7C Grand total | 11 837.00 | 7 622.00 | | 11 837.00 |
UJ - Exceptional | | 7 622.00 | | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 30 378.00 | 30 378.00 | | 30 378.00 |
VA Doubtful or disputed receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 66 493.00 | | 66 493.00 | 66 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 135.00 | 33 931.00 | 14 204.00 | 48 135.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 413.00 | 12 920.00 | 66 493.00 | 79 413.00 |
