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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 131 814.00 | 64 374.00 | 67 441.00 | 131 814.00 |
AT Other tangible assets | 222 461.00 | 63 443.00 | 159 018.00 | 222 461.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 377 316.00 | 127 817.00 | 249 499.00 | 377 316.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 5 555.00 | | 5 555.00 | 5 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 65 109.00 | | 65 109.00 | 65 109.00 |
CF Cash and cash equivalents | 87 461.00 | | 87 461.00 | 87 461.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 164 444.00 | | 164 444.00 | 164 444.00 |
CO Grand total (0 to V) | 541 760.00 | 127 817.00 | 413 943.00 | 541 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 795.00 | 3 714.00 | | 76 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 556.00 | 73 081.00 | | 84 556.00 |
DL TOTAL (I) | 163 551.00 | 78 995.00 | | 163 551.00 |
DU Loans and Debts from Credit Institutions (3) | 167 520.00 | 229 490.00 | | 167 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428.00 | | |
DX Trade payables and related accounts | 32 901.00 | 37 644.00 | | 32 901.00 |
DY Tax and social security liabilities | 49 971.00 | 55 065.00 | | 49 971.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 250 392.00 | 322 794.00 | | 250 392.00 |
EE Grand total (I to V) | 413 943.00 | 401 789.00 | | 413 943.00 |
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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 | 753 203.00 | | 753 203.00 | 753 203.00 |
FG Production sold - services | | | | |
FJ Net sales | 753 203.00 | | 753 203.00 | 753 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 766 303.00 | |
FS Purchases of goods (including customs duties) | | | 234 429.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 11 126.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 82 812.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 212 378.00 | |
FZ Social Security Contributions | | | 61 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 462.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 652 547.00 | |
GG - OPERATING RESULT (I - II) | | | 113 756.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 26 007.00 | 21 537.00 | | 26 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 679.00 | 637 473.00 | | 766 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 123.00 | 564 392.00 | | 682 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 556.00 | 73 081.00 | | 84 556.00 |
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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 | 350 076.00 | | 28 075.00 | 350 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 835.00 | 377 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 354 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 035.00 | | 28 075.00 | 327 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 82 628.00 | 46 024.00 | 835.00 | 82 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 628.00 | 46 023.00 | 835.00 | 82 628.00 |
