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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 143 501.00 | 130 662.00 | 12 839.00 | 143 501.00 |
AT Other tangible assets | 6 166.00 | 6 166.00 | | 6 166.00 |
AV Fixed assets in progress | 29 241.00 | | 29 241.00 | 29 241.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 252 204.00 | 141 096.00 | 111 108.00 | 252 204.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 46 349.00 | | 46 349.00 | 46 349.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 250 415.00 | | 250 415.00 | 250 415.00 |
CJ TOTAL (II) | 324 529.00 | | 324 529.00 | 324 529.00 |
CO Grand total (0 to V) | 576 733.00 | 141 096.00 | 435 637.00 | 576 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 285 796.00 | | | 285 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | | | 30 319.00 |
DL TOTAL (I) | 324 915.00 | | | 324 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 330.00 | | | 19 330.00 |
DX Trade payables and related accounts | 5 060.00 | | | 5 060.00 |
DY Tax and social security liabilities | 82 175.00 | | | 82 175.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 110 722.00 | | | 110 722.00 |
EE Grand total (I to V) | 435 637.00 | | | 435 637.00 |
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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 | 298 189.00 | 9 966.00 | 308 155.00 | 298 189.00 |
FJ Net sales | 298 189.00 | 9 966.00 | 308 155.00 | 298 189.00 |
FR Total operating income (I) | | | 308 155.00 | |
FS Purchases of goods (including customs duties) | | | 17 088.00 | |
FT Inventory change (goods) | | | 217.00 | |
FW Other purchases and external expenses | | | 69 578.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 122 847.00 | |
FZ Social Security Contributions | | | 54 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 272 812.00 | |
GG - OPERATING RESULT (I - II) | | | 35 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 158.00 | | | 308 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 839.00 | | | 277 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | | | 30 319.00 |
HP References: Equipment leasing | 346.00 | | | 346.00 |
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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 | 245 505.00 | | 6 700.00 | 245 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 252 205.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 208.00 | | 6 700.00 | 172 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 134 927.00 | 6 169.00 | | 134 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 659.00 | 6 169.00 | | 130 659.00 |
