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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 156 920.00 | 37 264.00 | 119 656.00 | 156 920.00 |
AT Other tangible assets | 69 066.00 | 13 814.00 | 55 252.00 | 69 066.00 |
BJ TOTAL (I) | 246 092.00 | 51 078.00 | 195 015.00 | 246 092.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 353 762.00 | | 353 762.00 | 353 762.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 417 107.00 | | 417 107.00 | 417 107.00 |
CO Grand total (0 to V) | 663 199.00 | 51 078.00 | 612 121.00 | 663 199.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 566.00 | | | 147 566.00 |
DL TOTAL (I) | 157 566.00 | | | 157 566.00 |
DU Loans and Debts from Credit Institutions (3) | 206 407.00 | | | 206 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 648.00 | | | 84 648.00 |
DX Trade payables and related accounts | 4 849.00 | | | 4 849.00 |
DY Tax and social security liabilities | 110 652.00 | | | 110 652.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 454 555.00 | | | 454 555.00 |
EE Grand total (I to V) | 612 121.00 | | | 612 121.00 |
EG Accrued income and payables due within one year | 298 881.00 | | | 298 881.00 |
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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 | | | 810 804.00 | |
FJ Net sales | | | 810 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 815 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 111 253.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 395 141.00 | |
FZ Social Security Contributions | | | 40 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 827.00 | |
GG - OPERATING RESULT (I - II) | | | 206 980.00 | |
GI Supported loss or transferred profit (IV) | | | 6 718.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 50 306.00 | | | 50 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 807.00 | | | 815 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 523.00 | | | 661 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 566.00 | | | 147 566.00 |
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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 | | | 246 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 246 092.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107.00 | |
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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 | | 51 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 078.00 | | |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 648.00 | 132 648.00 | | 132 648.00 |
UX Other trade receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
VH Loans with a maturity of more than one year at origin | 206 407.00 | 50 732.00 | 155 675.00 | 206 407.00 |
VJ Loans taken out during the year | 254 725.00 | | | 254 725.00 |
VK Loans repaid during the year | 48 318.00 | | | 48 318.00 |
VP Miscellaneous | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 652.00 | 110 652.00 | | 110 652.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 865.00 | 62 865.00 | | 62 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 555.00 | 298 881.00 | 155 675.00 | 454 555.00 |
