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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 89 750.00 | 52 321.00 | 37 429.00 | 89 750.00 |
AT Other tangible assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 210 950.00 | 52 321.00 | 158 629.00 | 210 950.00 |
BT Goods | 12 124.00 | | 12 124.00 | 12 124.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 125 456.00 | | 125 456.00 | 125 456.00 |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 89 563.00 | | 89 563.00 | 89 563.00 |
CJ TOTAL (II) | 240 443.00 | | 240 443.00 | 240 443.00 |
CO Grand total (0 to V) | 451 393.00 | 52 321.00 | 399 072.00 | 451 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | 53 760.00 | 15 240.00 | | 53 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 320.00 | 38 520.00 | | 253 320.00 |
DL TOTAL (I) | 314 702.00 | 61 382.00 | | 314 702.00 |
DW Advances and down payments received on current orders | 24 520.00 | 15 894.00 | | 24 520.00 |
DX Trade payables and related accounts | 52 302.00 | 88 324.00 | | 52 302.00 |
DY Tax and social security liabilities | 19 580.00 | 22 589.00 | | 19 580.00 |
DZ Fixed asset liabilities and related accounts | | 31 104.00 | | |
EA Other liabilities | 12 488.00 | 20 000.00 | | 12 488.00 |
EC TOTAL (IV) | 84 370.00 | 166 134.00 | | 84 370.00 |
EE Grand total (I to V) | 399 072.00 | 227 516.00 | | 399 072.00 |
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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 | 1 592 324.00 | | 1 592 324.00 | 1 592 324.00 |
FJ Net sales | 1 592 324.00 | | 1 592 324.00 | 1 592 324.00 |
FR Total operating income (I) | | | 1 592 324.00 | |
FS Purchases of goods (including customs duties) | | | 725 456.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 140 644.00 | |
FW Other purchases and external expenses | | | 185 230.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 182 253.00 | |
FZ Social Security Contributions | | | 82 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GF Total Operating Expenses (II) | | | 1 342 298.00 | |
GG - OPERATING RESULT (I - II) | | | 250 026.00 | |
GL Other interest and similar income | | | 18 524.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GR Interest and similar expenses | | | 15 230.00 | |
GU Total financial expenses (VI) | | | 15 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 524.00 | | | 18 524.00 |
HD Total exceptional income (VII) | 18 524.00 | | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 524.00 | | | 18 524.00 |
HK Income tax | 78 481.00 | 67 051.00 | | 78 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 848.00 | 1 322 125.00 | | 1 610 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 528.00 | 1 283 605.00 | | 1 357 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 320.00 | 38 520.00 | | 253 320.00 |
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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 | 106 835.00 | | 104 115.00 | 106 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 907.00 | |
I4 DECREASES Grand Total | | | 210 950.00 | |
IN DECREASES Start-up, development, or research expenses | 86 116.00 | | | 86 116.00 |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835.00 | | 104 115.00 | 5 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907.00 | | | 8 907.00 |
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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 | 39 071.00 | 14 250.00 | | 39 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 071.00 | 14 250.00 | | 39 071.00 |
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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 | 52 302.00 | 52 302.00 | | 52 302.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8L Deferred income | 24 520.00 | 24 520.00 | | 24 520.00 |
UX Other trade receivables | 125 456.00 | 125 456.00 | | 125 456.00 |
VI Group and Associates | 12 488.00 | 12 488.00 | | 12 488.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VS Prepaid expenses | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 756.00 | 138 756.00 | | 138 756.00 |
VW VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 370.00 | 84 370.00 | | 84 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
