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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 28 164.00 | 11 254.00 | 16 911.00 | 28 164.00 |
AT Other tangible assets | 16 519.00 | 2 426.00 | 14 093.00 | 16 519.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 267 235.00 | 13 680.00 | 253 555.00 | 267 235.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 191 351.00 | | 191 351.00 | 191 351.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 203 650.00 | | 203 650.00 | 203 650.00 |
CO Grand total (0 to V) | 470 885.00 | 13 680.00 | 457 205.00 | 470 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 619.00 | 65 551.00 | | 96 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 897.00 | 31 069.00 | | 73 897.00 |
DL TOTAL (I) | 187 016.00 | 113 119.00 | | 187 016.00 |
DU Loans and Debts from Credit Institutions (3) | 168 572.00 | 191 735.00 | | 168 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 655.00 | 64 879.00 | | 55 655.00 |
DX Trade payables and related accounts | 14 742.00 | 17 053.00 | | 14 742.00 |
DY Tax and social security liabilities | 30 837.00 | 27 111.00 | | 30 837.00 |
EA Other liabilities | 383.00 | 300.00 | | 383.00 |
EC TOTAL (IV) | 270 189.00 | 301 078.00 | | 270 189.00 |
EE Grand total (I to V) | 457 205.00 | 414 197.00 | | 457 205.00 |
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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 | | | 293 555.00 | |
FJ Net sales | | | 293 555.00 | |
FO Operating subsidies | | | 85 114.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 378 729.00 | |
FS Purchases of goods (including customs duties) | | | 52 857.00 | |
FT Inventory change (goods) | | | -137.00 | |
FW Other purchases and external expenses | | | 59 523.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 148 010.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 300 898.00 | |
GG - OPERATING RESULT (I - II) | | | 77 831.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266.00 | 714.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 252.00 | 159.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 555.00 | | 14.00 |
HK Income tax | 570.00 | 5 365.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 995.00 | 349 916.00 | | 378 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 098.00 | 318 848.00 | | 305 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 897.00 | 31 069.00 | | 73 897.00 |
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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 | 251 740.00 | | 15 495.00 | 251 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 267 235.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 189.00 | | 15 495.00 | 29 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 8 568.00 | 5 112.00 | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 568.00 | 5 112.00 | | 8 568.00 |
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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 | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 10 052.00 | 10 052.00 | | 10 052.00 |
VH Loans with a maturity of more than one year at origin | 168 572.00 | 36 436.00 | 132 136.00 | 168 572.00 |
VI Group and Associates | 55 655.00 | 55 655.00 | | 55 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 837.00 | 30 837.00 | | 30 837.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 674.00 | 11 122.00 | 2 551.00 | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 189.00 | 138 053.00 | 132 136.00 | 270 189.00 |
