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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 | 23 145.00 | 15 362.00 | 7 783.00 | 23 145.00 |
AT Other tangible assets | 19 880.00 | 11 090.00 | 8 790.00 | 19 880.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 266 003.00 | 26 831.00 | 239 172.00 | 266 003.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 35 442.00 | | 35 442.00 | 35 442.00 |
CO Grand total (0 to V) | 301 445.00 | 26 831.00 | 274 613.00 | 301 445.00 |
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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 | 113 648.00 | 94 148.00 | | 113 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 696.00 | 29 501.00 | | 20 696.00 |
DL TOTAL (I) | 145 344.00 | 134 648.00 | | 145 344.00 |
DU Loans and Debts from Credit Institutions (3) | 46 744.00 | 85 497.00 | | 46 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123.00 | 78 835.00 | | 42 123.00 |
DX Trade payables and related accounts | 9 696.00 | 8 643.00 | | 9 696.00 |
DY Tax and social security liabilities | 30 705.00 | 32 416.00 | | 30 705.00 |
EC TOTAL (IV) | 129 269.00 | 205 390.00 | | 129 269.00 |
EE Grand total (I to V) | 274 613.00 | 340 038.00 | | 274 613.00 |
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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
FG Production sold - services | 271 859.00 | | 271 859.00 | 271 859.00 |
FJ Net sales | 273 367.00 | | 273 367.00 | 273 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 557.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 31 103.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 30 326.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 131 445.00 | |
FZ Social Security Contributions | | | 13 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 079.00 | |
GG - OPERATING RESULT (I - II) | | | 25 478.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | | 2 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 139.00 | | |
HK Income tax | 2 808.00 | 4 287.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 603.00 | 280 378.00 | | 273 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 907.00 | 250 877.00 | | 252 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 696.00 | 29 501.00 | | 20 696.00 |
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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 | 261 966.00 | | 12 287.00 | 261 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 266 003.00 | |
IO DECREASES Total including other intangible assets | | | 215 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 43 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 380.00 | | | 215 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 988.00 | | 12 287.00 | 38 988.00 |
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 | 31 446.00 | 3 636.00 | 8 250.00 | 31 446.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 066.00 | 3 636.00 | 8 250.00 | 31 066.00 |
