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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 117 262.00 | | 117 262.00 | 117 262.00 |
AP Buildings | 4 362.00 | 904.00 | 3 458.00 | 4 362.00 |
AR Technical installations, industrial equipment and tools | 58 155.00 | 20 551.00 | 37 604.00 | 58 155.00 |
AT Other tangible assets | 4 298.00 | 1 184.00 | 3 114.00 | 4 298.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 192 727.00 | 22 639.00 | 170 088.00 | 192 727.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 51 261.00 | | 51 261.00 | 51 261.00 |
CO Grand total (0 to V) | 243 988.00 | 22 639.00 | 221 349.00 | 243 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 492.00 | 1 100.00 | | 21 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 20 392.00 | | 29 115.00 |
DL TOTAL (I) | 56 107.00 | 26 992.00 | | 56 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 117 936.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 707.00 | 69 331.00 | | 145 707.00 |
DW Advances and down payments received on current orders | 3 686.00 | 9 505.00 | | 3 686.00 |
DX Trade payables and related accounts | 9 290.00 | 4 447.00 | | 9 290.00 |
DY Tax and social security liabilities | 5 149.00 | 3 977.00 | | 5 149.00 |
EA Other liabilities | 1 395.00 | 427.00 | | 1 395.00 |
EC TOTAL (IV) | 165 242.00 | 205 623.00 | | 165 242.00 |
EE Grand total (I to V) | 221 349.00 | 232 615.00 | | 221 349.00 |
EG Accrued income and payables due within one year | 165 242.00 | 108 734.00 | | 165 242.00 |
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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 | 112 473.00 | | 112 473.00 | 112 473.00 |
FJ Net sales | 112 473.00 | | 112 473.00 | 112 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 140.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 001.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 107.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 78 324.00 | |
GG - OPERATING RESULT (I - II) | | | 34 815.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 146.00 | 3 575.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 252.00 | 102 814.00 | | 113 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 137.00 | 82 422.00 | | 84 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 20 392.00 | | 29 115.00 |
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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 | 189 429.00 | | 3 298.00 | 189 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 192 727.00 | |
IO DECREASES Total including other intangible assets | | | 124 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 262.00 | | | 124 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 517.00 | | 3 298.00 | 63 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 13 393.00 | 9 246.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 393.00 | 9 246.00 | | 13 393.00 |
