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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 48 066.00 | 47 021.00 | 1 045.00 | 48 066.00 |
AT Other tangible assets | 6 782.00 | 3 469.00 | 3 313.00 | 6 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 847.00 | 50 489.00 | 89 358.00 | 139 847.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 20 333.00 | | 20 333.00 | 20 333.00 |
CO Grand total (0 to V) | 160 181.00 | 50 489.00 | 109 691.00 | 160 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 152.00 | 30 129.00 | | 49 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 951.00 | 19 023.00 | | 26 951.00 |
DL TOTAL (I) | 84 353.00 | 57 402.00 | | 84 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | 2 930.00 | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 23 385.00 | | 4 754.00 |
DX Trade payables and related accounts | 12 565.00 | 15 828.00 | | 12 565.00 |
DY Tax and social security liabilities | 2 640.00 | 8 871.00 | | 2 640.00 |
EC TOTAL (IV) | 25 338.00 | 51 014.00 | | 25 338.00 |
EE Grand total (I to V) | 109 691.00 | 108 415.00 | | 109 691.00 |
EG Accrued income and payables due within one year | 25 338.00 | 51 014.00 | | 25 338.00 |
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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 | 192 198.00 | | 192 198.00 | 192 198.00 |
FJ Net sales | 192 198.00 | | 192 198.00 | 192 198.00 |
FN Capitalized production | | | 4 800.00 | |
FO Operating subsidies | | | 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 197 665.00 | |
FU Purchases of raw materials and other supplies | | | 72 628.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 35 095.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 49 725.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 164 769.00 | |
GG - OPERATING RESULT (I - II) | | | 32 896.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 61.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 4 730.00 | 3 187.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 787.00 | 233 407.00 | | 197 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 836.00 | 214 385.00 | | 170 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 951.00 | 19 023.00 | | 26 951.00 |
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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 | 135 398.00 | | 4 572.00 | 135 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | | |
I4 DECREASES Grand Total | | 122.00 | 139 847.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 276.00 | | 4 572.00 | 50 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 48 677.00 | 1 813.00 | | 48 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 677.00 | 1 813.00 | | 48 677.00 |
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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 5 379.00 | 5 379.00 | | 5 379.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721.00 | 721.00 | | 721.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 338.00 | 25 338.00 | | 25 338.00 |
