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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 796.00 | | 221 796.00 | 221 796.00 |
AR Technical installations, industrial equipment and tools | 49 300.00 | 16 573.00 | 32 727.00 | 49 300.00 |
AT Other tangible assets | 13 787.00 | 4 361.00 | 9 426.00 | 13 787.00 |
BJ TOTAL (I) | 284 883.00 | 20 933.00 | 263 949.00 | 284 883.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CF Cash and cash equivalents | 92 860.00 | | 92 860.00 | 92 860.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 127 100.00 | | 127 100.00 | 127 100.00 |
CO Grand total (0 to V) | 411 983.00 | 20 933.00 | 391 050.00 | 411 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 62 317.00 | | | 62 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | 62 617.00 | | 13 350.00 |
DL TOTAL (I) | 78 967.00 | 65 617.00 | | 78 967.00 |
DU Loans and Debts from Credit Institutions (3) | 157 903.00 | 184 887.00 | | 157 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 205.00 | 101 490.00 | | 136 205.00 |
DX Trade payables and related accounts | 9 196.00 | 184.00 | | 9 196.00 |
DY Tax and social security liabilities | 4 579.00 | 5 081.00 | | 4 579.00 |
EA Other liabilities | 4 200.00 | 31 667.00 | | 4 200.00 |
EC TOTAL (IV) | 312 083.00 | 323 308.00 | | 312 083.00 |
EE Grand total (I to V) | 391 050.00 | 388 924.00 | | 391 050.00 |
EG Accrued income and payables due within one year | 312 083.00 | 323 308.00 | | 312 083.00 |
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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 | 204 037.00 | | 204 037.00 | 204 037.00 |
FJ Net sales | 204 037.00 | | 204 037.00 | 204 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FR Total operating income (I) | | | 205 755.00 | |
FS Purchases of goods (including customs duties) | | | 50 046.00 | |
FT Inventory change (goods) | | | -2 823.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 383.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 32 569.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 301.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 2 906.00 | | 1 719.00 |
HA Exceptional income from management transactions | 36.00 | 27.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 27.00 | | 36.00 |
HE Exceptional expenses on management operations | 3 914.00 | 4 730.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 4 730.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | -4 703.00 | | -3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 791.00 | 304 302.00 | | 205 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 441.00 | 241 685.00 | | 192 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | 62 617.00 | | 13 350.00 |
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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 | 284 373.00 | | 510.00 | 284 373.00 |
I4 DECREASES Grand Total | | | 284 883.00 | |
IO DECREASES Total including other intangible assets | | | 221 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 796.00 | | | 221 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 577.00 | | 510.00 | 62 577.00 |
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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 | 7 964.00 | 12 969.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 964.00 | 12 969.00 | | 7 964.00 |
