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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 26 854.00 | 26 400.00 | 454.00 | 26 854.00 |
AT Other tangible assets | 37 213.00 | 21 060.00 | 16 153.00 | 37 213.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 184 897.00 | 47 460.00 | 137 437.00 | 184 897.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 339 444.00 | | 339 444.00 | 339 444.00 |
CF Cash and cash equivalents | 77 990.00 | | 77 990.00 | 77 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 607.00 | | 417 607.00 | 417 607.00 |
CO Grand total (0 to V) | 602 504.00 | 47 460.00 | 555 044.00 | 602 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 405 069.00 | 364 840.00 | | 405 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 452.00 | 40 229.00 | | 71 452.00 |
DL TOTAL (I) | 477 521.00 | 406 069.00 | | 477 521.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 13 749.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 12 142.00 | 17 712.00 | | 12 142.00 |
DY Tax and social security liabilities | 65 244.00 | 53 303.00 | | 65 244.00 |
EC TOTAL (IV) | 77 523.00 | 84 809.00 | | 77 523.00 |
EE Grand total (I to V) | 555 044.00 | 490 879.00 | | 555 044.00 |
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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 | 138 640.00 | | 138 640.00 | 138 640.00 |
FJ Net sales | 138 640.00 | | 138 640.00 | 138 640.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 709.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 209 887.00 | |
FS Purchases of goods (including customs duties) | | | 41 758.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 48 171.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 263.00 | |
GG - OPERATING RESULT (I - II) | | | 82 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 12 012.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 12 012.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -12 012.00 | | -45.00 |
HK Income tax | 10 227.00 | 9 551.00 | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 887.00 | 324 812.00 | | 209 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 435.00 | 284 583.00 | | 138 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 452.00 | 40 229.00 | | 71 452.00 |
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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 | 177 942.00 | 6 955.00 | | 177 942.00 |
I3 DECREASES Total Financial Fixed Assets | 7 331.00 | | | 7 331.00 |
I4 DECREASES Grand Total | 184 897.00 | | | 184 897.00 |
IO DECREASES Total including other intangible assets | 113 500.00 | | | 113 500.00 |
IY DECREASES Total Tangible Fixed Assets | 64 067.00 | | | 64 067.00 |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 300.00 | 6 767.00 | | 57 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142.00 | 188.00 | | 7 142.00 |
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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 | 44 313.00 | 3 147.00 | | 44 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 313.00 | 3 147.00 | | 44 313.00 |
