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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 160 000.00 | 82 000.00 | 78 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 20 462.00 | 20 462.00 | | 20 462.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 414 508.00 | 103 483.00 | 311 025.00 | 414 508.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 732 595.00 | | 732 595.00 | 732 595.00 |
BZ Other receivables | 22 588.00 | | 22 588.00 | 22 588.00 |
CF Cash and cash equivalents | 1 016 937.00 | | 1 016 937.00 | 1 016 937.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 1 777 588.00 | | 1 777 588.00 | 1 777 588.00 |
CO Grand total (0 to V) | 2 192 096.00 | 103 483.00 | 2 088 613.00 | 2 192 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 232.00 | 103 438.00 | | 182 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 923.00 | 78 795.00 | | 23 923.00 |
DL TOTAL (I) | 228 155.00 | 204 232.00 | | 228 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 500.00 | 525 000.00 | | 535 500.00 |
DX Trade payables and related accounts | 1 149 901.00 | 1 207 776.00 | | 1 149 901.00 |
DY Tax and social security liabilities | 175 057.00 | 300 779.00 | | 175 057.00 |
EC TOTAL (IV) | 1 860 458.00 | 2 033 555.00 | | 1 860 458.00 |
EE Grand total (I to V) | 2 088 613.00 | 2 237 788.00 | | 2 088 613.00 |
EG Accrued income and payables due within one year | 1 335 458.00 | 2 033 555.00 | | 1 335 458.00 |
EI Including equity loans | 535 500.00 | | | 535 500.00 |
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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 | 5 898 003.00 | 24 022.00 | 5 922 025.00 | 5 898 003.00 |
FJ Net sales | 5 898 003.00 | 24 022.00 | 5 922 025.00 | 5 898 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 922 297.00 | |
FW Other purchases and external expenses | | | 5 630 643.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 68 573.00 | |
FZ Social Security Contributions | | | 41 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 756 988.00 | |
GG - OPERATING RESULT (I - II) | | | 165 309.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 790.00 | | |
HD Total exceptional income (VII) | | 92 790.00 | | |
HE Exceptional expenses on management operations | 125 885.00 | 11 163.00 | | 125 885.00 |
HH Total exceptional expenses (VIII) | 125 888.00 | 11 163.00 | | 125 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 888.00 | 81 626.00 | | -125 888.00 |
HK Income tax | 9 303.00 | 30 642.00 | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 297.00 | 5 396 782.00 | | 5 922 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 374.00 | 5 317 987.00 | | 5 898 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 923.00 | 78 795.00 | | 23 923.00 |
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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 | 411 868.00 | | 2 640.00 | 411 868.00 |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 483.00 | | | 181 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 2 640.00 | 385.00 |
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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 | 92 600.00 | 10 884.00 | | 92 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 600.00 | 10 884.00 | | 92 600.00 |
