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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 3 160.00 | 6 079.00 | 9 240.00 |
AT Other tangible assets | 15 540.00 | 7 047.00 | 8 493.00 | 15 540.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 280.00 | 10 208.00 | 30 072.00 | 40 280.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BR Intermediate and finished products | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 61 016.00 | | 61 016.00 | 61 016.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 49 455.00 | | 49 455.00 | 49 455.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 134 608.00 | | 134 608.00 | 134 608.00 |
CO Grand total (0 to V) | 174 887.00 | 10 208.00 | 164 680.00 | 174 887.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 500.00 | | 3 500.00 |
DH Retained earnings | 17 689.00 | 6 116.00 | | 17 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | 29 573.00 | | 34 215.00 |
DL TOTAL (I) | 90 404.00 | 71 189.00 | | 90 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 8 597.00 | | 5 096.00 |
DX Trade payables and related accounts | 30 398.00 | 32 912.00 | | 30 398.00 |
DY Tax and social security liabilities | 38 781.00 | 37 419.00 | | 38 781.00 |
EC TOTAL (IV) | 74 275.00 | 78 928.00 | | 74 275.00 |
EE Grand total (I to V) | 164 680.00 | 150 117.00 | | 164 680.00 |
EG Accrued income and payables due within one year | 74 275.00 | 78 928.00 | | 74 275.00 |
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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 | 6 455.00 | | 6 455.00 | 6 455.00 |
FG Production sold - services | 526 264.00 | | 526 264.00 | 526 264.00 |
FJ Net sales | 532 718.00 | | 532 718.00 | 532 718.00 |
FM Inventory production | | | 7 550.00 | |
FO Operating subsidies | | | 1 409.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 541 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 756.00 | |
FU Purchases of raw materials and other supplies | | | 253 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 89 502.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 93 302.00 | |
FZ Social Security Contributions | | | 54 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 501 687.00 | |
GG - OPERATING RESULT (I - II) | | | 40 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 808.00 | 5 141.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 710.00 | 259 885.00 | | 541 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 495.00 | 230 312.00 | | 507 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 215.00 | 29 573.00 | | 34 215.00 |
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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 | 37 333.00 | | 2 947.00 | 37 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 40 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 833.00 | | 2 947.00 | 21 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
