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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 136 053.00 | 127 289.00 | 8 765.00 | 136 053.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 152 679.00 | 127 949.00 | 24 729.00 | 152 679.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 181 968.00 | 1 100.00 | 180 868.00 | 181 968.00 |
BZ Other receivables | 25 483.00 | | 25 483.00 | 25 483.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 235 002.00 | 1 100.00 | 233 902.00 | 235 002.00 |
CO Grand total (0 to V) | 387 681.00 | 129 049.00 | 258 632.00 | 387 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 133.00 | 98 214.00 | | 3 133.00 |
DH Retained earnings | | -34 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | 82 863.00 | | 9 342.00 |
DL TOTAL (I) | 100 475.00 | 234 133.00 | | 100 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | 203.00 | | 6 229.00 |
DX Trade payables and related accounts | 63 610.00 | 66 386.00 | | 63 610.00 |
DY Tax and social security liabilities | 57 069.00 | 70 708.00 | | 57 069.00 |
EA Other liabilities | 18 500.00 | 25 789.00 | | 18 500.00 |
EB Prepaid income (2) | 12 748.00 | | | 12 748.00 |
EC TOTAL (IV) | 158 156.00 | 163 087.00 | | 158 156.00 |
EE Grand total (I to V) | 258 632.00 | 397 220.00 | | 258 632.00 |
EG Accrued income and payables due within one year | 158 156.00 | 163 087.00 | | 158 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | 88.00 | | 6 072.00 |
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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 | 656 679.00 | 23 103.00 | 679 782.00 | 656 679.00 |
FJ Net sales | 656 679.00 | 23 103.00 | 679 782.00 | 656 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 969.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 723 841.00 | |
FU Purchases of raw materials and other supplies | | | 76 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 440 308.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 141 287.00 | |
FZ Social Security Contributions | | | 30 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 713 987.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 542.00 | 70 222.00 | | 42 542.00 |
HB Exceptional income from capital transactions | | 5 092.00 | | |
HD Total exceptional income (VII) | | 5 092.00 | | |
HE Exceptional expenses on management operations | 157.00 | 308.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 5 092.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 5 400.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -308.00 | | -157.00 |
HK Income tax | 339.00 | 5 257.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 962.00 | 767 297.00 | | 723 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 620.00 | 684 434.00 | | 714 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | 82 863.00 | | 9 342.00 |
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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 | 152 679.00 | | | 152 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 152 679.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 714.00 | | | 136 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
