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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 32 980.00 | | 32 980.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 140 136.00 | 58 835.00 | 81 301.00 | 140 136.00 |
AT Other tangible assets | 494 403.00 | 115 834.00 | 378 570.00 | 494 403.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 669 718.00 | 176 269.00 | 493 450.00 | 669 718.00 |
BT Goods | 30 552.00 | | 30 552.00 | 30 552.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 34 720.00 | | 34 720.00 | 34 720.00 |
CF Cash and cash equivalents | 593 608.00 | | 593 608.00 | 593 608.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 664 120.00 | | 664 120.00 | 664 120.00 |
CO Grand total (0 to V) | 1 333 838.00 | 176 269.00 | 1 157 570.00 | 1 333 838.00 |
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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 |
DH Retained earnings | 59 060.00 | | | 59 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 723.00 | 60 060.00 | | 201 723.00 |
DL TOTAL (I) | 271 783.00 | 70 060.00 | | 271 783.00 |
DU Loans and Debts from Credit Institutions (3) | 418 983.00 | 487 533.00 | | 418 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 053.00 | 199 122.00 | | 143 053.00 |
DX Trade payables and related accounts | 149 942.00 | 145 532.00 | | 149 942.00 |
DY Tax and social security liabilities | 147 378.00 | 119 532.00 | | 147 378.00 |
EA Other liabilities | 26 431.00 | 25 919.00 | | 26 431.00 |
EC TOTAL (IV) | 885 786.00 | 977 638.00 | | 885 786.00 |
EE Grand total (I to V) | 1 157 570.00 | 1 047 698.00 | | 1 157 570.00 |
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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 | 2 033 147.00 | | 2 033 147.00 | 2 033 147.00 |
FG Production sold - services | 3 716.00 | | 3 716.00 | 3 716.00 |
FJ Net sales | 2 036 863.00 | | 2 036 863.00 | 2 036 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 862.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 2 085 346.00 | |
FS Purchases of goods (including customs duties) | | | 582 434.00 | |
FT Inventory change (goods) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 319 154.00 | |
FX Taxes, duties, and similar payments | | | 18 101.00 | |
FY Salaries and Wages | | | 640 590.00 | |
FZ Social Security Contributions | | | 173 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 694.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 812 988.00 | |
GG - OPERATING RESULT (I - II) | | | 272 358.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 402.00 | 4 880.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 4 982.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -4 982.00 | | -402.00 |
HK Income tax | 63 635.00 | -2 141.00 | | 63 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 346.00 | 2 143 028.00 | | 2 085 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 623.00 | 2 082 968.00 | | 1 883 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 723.00 | 60 060.00 | | 201 723.00 |
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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 | 619 811.00 | | 50 508.00 | 619 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 600.00 | 669 718.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 634 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 580.00 | | | 34 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 831.00 | | 50 308.00 | 584 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 200.00 | 400.00 |
