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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 492.00 | | 57 492.00 | 57 492.00 |
AP Buildings | 7 210.00 | 24.00 | 7 186.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 5 323.00 | 5 677.00 | 11 000.00 |
AT Other tangible assets | 2 034.00 | 1 473.00 | 561.00 | 2 034.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 78 016.00 | 6 820.00 | 71 196.00 | 78 016.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 20 265.00 | | 20 265.00 | 20 265.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CF Cash and cash equivalents | 120 487.00 | | 120 487.00 | 120 487.00 |
CJ TOTAL (II) | 157 604.00 | | 157 604.00 | 157 604.00 |
CO Grand total (0 to V) | 235 621.00 | 6 820.00 | 228 801.00 | 235 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 947.00 | 20 992.00 | | 69 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 536.00 | 48 954.00 | | 28 536.00 |
DL TOTAL (I) | 114 983.00 | 86 447.00 | | 114 983.00 |
DU Loans and Debts from Credit Institutions (3) | 47 441.00 | 56 994.00 | | 47 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 449.00 | 11 198.00 | | 17 449.00 |
DX Trade payables and related accounts | 18 322.00 | 7 044.00 | | 18 322.00 |
DY Tax and social security liabilities | 24 373.00 | 19 689.00 | | 24 373.00 |
EA Other liabilities | 6 231.00 | 29 238.00 | | 6 231.00 |
EC TOTAL (IV) | 113 817.00 | 124 165.00 | | 113 817.00 |
EE Grand total (I to V) | 228 801.00 | 210 613.00 | | 228 801.00 |
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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 | 6 716.00 | | 6 716.00 | 6 716.00 |
FG Production sold - services | 188 261.00 | | 188 261.00 | 188 261.00 |
FJ Net sales | 194 978.00 | | 194 978.00 | 194 978.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 992.00 | |
FS Purchases of goods (including customs duties) | | | 8 430.00 | |
FT Inventory change (goods) | | | -2 530.00 | |
FU Purchases of raw materials and other supplies | | | 50 022.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 66 631.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 21 714.00 | |
FZ Social Security Contributions | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 157 667.00 | |
GG - OPERATING RESULT (I - II) | | | 37 324.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 4 182.00 | 133.00 | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | 133.00 | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -133.00 | | -3 078.00 |
HK Income tax | 4 221.00 | 13 968.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 096.00 | 201 012.00 | | 196 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 560.00 | 152 057.00 | | 167 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 536.00 | 48 954.00 | | 28 536.00 |
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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 | 70 807.00 | | 7 210.00 | 70 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 78 017.00 | |
IO DECREASES Total including other intangible assets | | | 57 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492.00 | | | 57 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | 7 210.00 | 13 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 3 917.00 | 2 903.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 2 903.00 | | 3 917.00 |
