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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 494.00 | 556.00 | 1 050.00 |
AT Other tangible assets | 244 074.00 | 39 128.00 | 204 946.00 | 244 074.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 307 834.00 | 39 622.00 | 268 212.00 | 307 834.00 |
BL Raw materials, supplies | 11 544.00 | | 11 544.00 | 11 544.00 |
BT Goods | | | | |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CF Cash and cash equivalents | 85 833.00 | | 85 833.00 | 85 833.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 118 575.00 | | 118 575.00 | 118 575.00 |
CO Grand total (0 to V) | 426 409.00 | 39 622.00 | 386 787.00 | 426 409.00 |
CP Shares due in less than one year | 22 710.00 | | | 22 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 2 000.00 | | 150 000.00 |
DH Retained earnings | 34 532.00 | 125 649.00 | | 34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 708.00 | 56 883.00 | | 41 708.00 |
DL TOTAL (I) | 226 240.00 | 184 532.00 | | 226 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 120.00 | 55 645.00 | | 53 120.00 |
DX Trade payables and related accounts | 39 870.00 | 36 415.00 | | 39 870.00 |
DY Tax and social security liabilities | 47 186.00 | 88 496.00 | | 47 186.00 |
EA Other liabilities | 20 371.00 | 20 371.00 | | 20 371.00 |
EC TOTAL (IV) | 160 547.00 | 200 927.00 | | 160 547.00 |
EE Grand total (I to V) | 386 787.00 | 385 459.00 | | 386 787.00 |
EG Accrued income and payables due within one year | 160 547.00 | 200 927.00 | | 160 547.00 |
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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 | 550 814.00 | | 550 814.00 | 550 814.00 |
FJ Net sales | 550 814.00 | | 550 814.00 | 550 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 165.00 | |
FU Purchases of raw materials and other supplies | | | 259 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 727.00 | |
FW Other purchases and external expenses | | | 119 482.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 84 425.00 | |
FZ Social Security Contributions | | | 10 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 506 327.00 | |
GG - OPERATING RESULT (I - II) | | | 49 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 1 401.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 401.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 401.00 | | -136.00 |
HK Income tax | 7 993.00 | 15 214.00 | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 165.00 | 618 407.00 | | 556 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 456.00 | 561 524.00 | | 514 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 708.00 | 56 883.00 | | 41 708.00 |
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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 | 3 333.00 | | 304 501.00 | 3 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 710.00 | |
I4 DECREASES Grand Total | | | 307 834.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 241 791.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 710.00 | |
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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 | 14 310.00 | 25 312.00 | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310.00 | 25 312.00 | | 14 310.00 |
