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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 | 45 250.00 | 9 121.00 | 36 129.00 | 45 250.00 |
AT Other tangible assets | 153 199.00 | 120 240.00 | 32 959.00 | 153 199.00 |
BJ TOTAL (I) | 206 071.00 | 136 984.00 | 69 088.00 | 206 071.00 |
BT Goods | 38 566.00 | | 38 566.00 | 38 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 094.00 | 9 520.00 | 40 574.00 | 50 094.00 |
BZ Other receivables | 17 904.00 | | 17 904.00 | 17 904.00 |
CF Cash and cash equivalents | 173 025.00 | | 173 025.00 | 173 025.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 283 300.00 | 9 520.00 | 273 780.00 | 283 300.00 |
CO Grand total (0 to V) | 489 371.00 | 146 504.00 | 342 867.00 | 489 371.00 |
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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 | 191 741.00 | 196 179.00 | | 191 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | 25 562.00 | | 9 371.00 |
DL TOTAL (I) | 234 111.00 | 254 741.00 | | 234 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 993.00 | 78 993.00 | | 99 993.00 |
DX Trade payables and related accounts | 1 899.00 | 1 501.00 | | 1 899.00 |
DY Tax and social security liabilities | 6 864.00 | 6 457.00 | | 6 864.00 |
EC TOTAL (IV) | 108 756.00 | 86 952.00 | | 108 756.00 |
EE Grand total (I to V) | 342 867.00 | 341 692.00 | | 342 867.00 |
EI Including equity loans | 99 993.00 | | | 99 993.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
FD Production sold - goods | 13 570.00 | | 13 570.00 | 13 570.00 |
FG Production sold - services | 29 564.00 | | 29 564.00 | 29 564.00 |
FJ Net sales | 67 934.00 | | 67 934.00 | 67 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 68 004.00 | |
FS Purchases of goods (including customs duties) | | | 52 500.00 | |
FT Inventory change (goods) | | | -36 100.00 | |
FW Other purchases and external expenses | | | 22 179.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 1 654.00 | 4 511.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 004.00 | 68 242.00 | | 68 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 633.00 | 42 679.00 | | 58 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | 25 562.00 | | 9 371.00 |
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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 | 154 827.00 | | 51 245.00 | 154 827.00 |
I4 DECREASES Grand Total | | | 206 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 204.00 | | 51 245.00 | 147 204.00 |
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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 | 113 523.00 | 15 838.00 | | 113 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 523.00 | 15 838.00 | | 113 523.00 |
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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 | | | 7 622.00 |
6T Receivables | 9 520.00 | | | 9 520.00 |
7B Total provisions for depreciation | 17 142.00 | | | 17 142.00 |
7C Grand total | 17 142.00 | | | 17 142.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 38 670.00 | 38 670.00 | | 38 670.00 |
VA Doubtful or disputed receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
VB VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VI Group and Associates | 99 993.00 | | 99 993.00 | 99 993.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 708.00 | 60 284.00 | 11 424.00 | 71 708.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 756.00 | 8 763.00 | 99 993.00 | 108 756.00 |
