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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 200.00 | | 1 337 200.00 | 1 337 200.00 |
AR Technical installations, industrial equipment and tools | 17 975.00 | 6 229.00 | 11 746.00 | 17 975.00 |
AT Other tangible assets | 92 892.00 | 19 178.00 | 73 713.00 | 92 892.00 |
AV Fixed assets in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
AX Advances and down payments | 73 202.00 | | 73 202.00 | 73 202.00 |
BJ TOTAL (I) | 1 525 310.00 | 25 407.00 | 1 499 903.00 | 1 525 310.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 98 554.00 | | 98 554.00 | 98 554.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 142 783.00 | | 142 783.00 | 142 783.00 |
CO Grand total (0 to V) | 1 668 093.00 | 25 407.00 | 1 642 686.00 | 1 668 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -22 014.00 | | | -22 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | | | 18 496.00 |
DK Regulated provisions | 317.00 | | | 317.00 |
DL TOTAL (I) | 996 799.00 | | | 996 799.00 |
DU Loans and Debts from Credit Institutions (3) | 83 593.00 | | | 83 593.00 |
DX Trade payables and related accounts | 9 315.00 | | | 9 315.00 |
DY Tax and social security liabilities | 49 550.00 | | | 49 550.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 494 069.00 | | | 494 069.00 |
EC TOTAL (IV) | 645 887.00 | | | 645 887.00 |
EE Grand total (I to V) | 1 642 686.00 | | | 1 642 686.00 |
EG Accrued income and payables due within one year | 592 430.00 | | | 592 430.00 |
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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 | 10 023.00 | | 10 023.00 | 10 023.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 676 664.00 | | 676 664.00 | 676 664.00 |
FJ Net sales | 686 657.00 | | 686 657.00 | 686 657.00 |
FO Operating subsidies | | | 5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 149.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 708 847.00 | |
FS Purchases of goods (including customs duties) | | | 10 023.00 | |
FU Purchases of raw materials and other supplies | | | 151 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 160 475.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 257 603.00 | |
FZ Social Security Contributions | | | 64 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 678 256.00 | |
GG - OPERATING RESULT (I - II) | | | 30 591.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 149.00 | | | 17 149.00 |
HB Exceptional income from capital transactions | 36 990.00 | | | 36 990.00 |
HD Total exceptional income (VII) | 36 990.00 | | | 36 990.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 39 505.00 | | | 39 505.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 39 895.00 | | | 39 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 950.00 | | | 745 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 454.00 | | | 727 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | | | 18 496.00 |
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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 | 1 406 767.00 | | 161 534.00 | 1 406 767.00 |
I4 DECREASES Grand Total | | 42 992.00 | 1 525 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 992.00 | 188 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 200.00 | | | 1 337 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 567.00 | | 161 534.00 | 69 567.00 |
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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 | 8 814.00 | 20 080.00 | 3 487.00 | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814.00 | 20 080.00 | 3 487.00 | 8 814.00 |
