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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 564.00 | 1 072.00 | 1 636.00 |
AT Other tangible assets | 37 570.00 | 6 663.00 | 30 907.00 | 37 570.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 269 833.00 | 7 226.00 | 262 606.00 | 269 833.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 29 039.00 | | 29 039.00 | 29 039.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 37 322.00 | | 37 322.00 | 37 322.00 |
CO Grand total (0 to V) | 307 155.00 | 7 226.00 | 299 928.00 | 307 155.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 376.00 | | | -40 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 894.00 | -40 376.00 | | 53 894.00 |
DL TOTAL (I) | 33 519.00 | -20 376.00 | | 33 519.00 |
DU Loans and Debts from Credit Institutions (3) | 138 875.00 | 160 910.00 | | 138 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 614.00 | 95 009.00 | | 96 614.00 |
DX Trade payables and related accounts | 16 708.00 | 17 994.00 | | 16 708.00 |
DY Tax and social security liabilities | 14 211.00 | 14 546.00 | | 14 211.00 |
EC TOTAL (IV) | 266 409.00 | 288 459.00 | | 266 409.00 |
EE Grand total (I to V) | 299 928.00 | 268 083.00 | | 299 928.00 |
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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 | | | 284 766.00 | |
FJ Net sales | | | 284 766.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 286 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 695.00 | |
FU Purchases of raw materials and other supplies | | | 76 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 76 534.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 43 856.00 | |
FZ Social Security Contributions | | | 15 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 226 427.00 | |
GG - OPERATING RESULT (I - II) | | | 59 998.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 345.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 345.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -345.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 425.00 | 73 316.00 | | 286 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 530.00 | 113 692.00 | | 232 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 894.00 | -40 376.00 | | 53 894.00 |
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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 | 247 453.00 | | 12 380.00 | 247 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627.00 | |
I4 DECREASES Grand Total | | | 259 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 826.00 | | 12 380.00 | 26 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | | 6 627.00 |
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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 | 1 541.00 | 5 685.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 5 685.00 | | 1 541.00 |
