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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 22 860.00 | 20 958.00 | 1 902.00 | 22 860.00 |
AT Other tangible assets | 16 128.00 | 10 108.00 | 6 020.00 | 16 128.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 261 966.00 | 31 446.00 | 230 521.00 | 261 966.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 95 682.00 | | 95 682.00 | 95 682.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 109 518.00 | | 109 518.00 | 109 518.00 |
CO Grand total (0 to V) | 371 484.00 | 31 446.00 | 340 038.00 | 371 484.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 148.00 | 79 258.00 | | 94 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 24 889.00 | | 29 501.00 |
DL TOTAL (I) | 134 648.00 | 115 148.00 | | 134 648.00 |
DU Loans and Debts from Credit Institutions (3) | 85 497.00 | 123 148.00 | | 85 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 835.00 | 63 212.00 | | 78 835.00 |
DX Trade payables and related accounts | 8 643.00 | 12 216.00 | | 8 643.00 |
DY Tax and social security liabilities | 32 416.00 | 26 257.00 | | 32 416.00 |
EC TOTAL (IV) | 205 390.00 | 224 834.00 | | 205 390.00 |
EE Grand total (I to V) | 340 038.00 | 339 982.00 | | 340 038.00 |
EG Accrued income and payables due within one year | 153 060.00 | 140 764.00 | | 153 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 95.00 | | 58.00 |
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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 | 3 990.00 | | 3 990.00 | 3 990.00 |
FG Production sold - services | 274 231.00 | | 274 231.00 | 274 231.00 |
FJ Net sales | 278 221.00 | | 278 221.00 | 278 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 32 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 29 927.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 126 038.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 241 295.00 | |
GG - OPERATING RESULT (I - II) | | | 36 933.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 460.00 | | |
HD Total exceptional income (VII) | | 2 460.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | 1 679.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 1 679.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | 781.00 | | -2 139.00 |
HK Income tax | 4 287.00 | 4 392.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 378.00 | 280 643.00 | | 280 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 877.00 | 255 754.00 | | 250 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | 24 889.00 | | 29 501.00 |
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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 | 257 736.00 | | 4 230.00 | 257 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 261 966.00 | |
IO DECREASES Total including other intangible assets | | | 215 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 380.00 | | | 215 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 758.00 | | 4 230.00 | 34 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 23 904.00 | 7 542.00 | | 23 904.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 524.00 | 7 542.00 | | 23 524.00 |
