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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 96 241.00 | 51 118.00 | 45 122.00 | 96 241.00 |
AT Other tangible assets | 128 888.00 | 49 877.00 | 79 011.00 | 128 888.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 255 779.00 | 100 995.00 | 154 784.00 | 255 779.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BN Goods in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 28 064.00 | | 28 064.00 | 28 064.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 169 900.00 | | 169 900.00 | 169 900.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 231 644.00 | | 231 644.00 | 231 644.00 |
CO Grand total (0 to V) | 487 423.00 | 100 995.00 | 386 428.00 | 487 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 000.00 | 150 000.00 | | 160 000.00 |
DH Retained earnings | 4 309.00 | 3 825.00 | | 4 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 098.00 | 10 483.00 | | 43 098.00 |
DL TOTAL (I) | 215 791.00 | 172 694.00 | | 215 791.00 |
DU Loans and Debts from Credit Institutions (3) | 60 891.00 | | | 60 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 27 452.00 | 21 595.00 | | 27 452.00 |
DY Tax and social security liabilities | 71 576.00 | 21 124.00 | | 71 576.00 |
EA Other liabilities | 10 717.00 | 826.00 | | 10 717.00 |
EC TOTAL (IV) | 170 636.00 | 43 547.00 | | 170 636.00 |
EE Grand total (I to V) | 386 428.00 | 216 240.00 | | 386 428.00 |
EG Accrued income and payables due within one year | 128 360.00 | 43 547.00 | | 128 360.00 |
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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 | 647 148.00 | | 647 148.00 | 647 148.00 |
FJ Net sales | 647 148.00 | | 647 148.00 | 647 148.00 |
FM Inventory production | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 942.00 | |
FU Purchases of raw materials and other supplies | | | 99 423.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 175 168.00 | |
FX Taxes, duties, and similar payments | | | 15 364.00 | |
FY Salaries and Wages | | | 211 915.00 | |
FZ Social Security Contributions | | | 69 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 492.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 603 007.00 | |
GG - OPERATING RESULT (I - II) | | | 45 935.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
A2 TOTAL ASSETS | 25 269.00 | 24 877.00 | | 25 269.00 |
HB Exceptional income from capital transactions | 5 250.00 | 8 531.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 8 531.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 827.00 | 180.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 180.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | 8 351.00 | | 4 423.00 |
HK Income tax | 7 256.00 | 677.00 | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 682.00 | 449 321.00 | | 654 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 584.00 | 438 838.00 | | 611 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 098.00 | 10 483.00 | | 43 098.00 |
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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 | 117 250.00 | | 151 297.00 | 117 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 255 779.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 768.00 | 225 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 250.00 | | 120 647.00 | 117 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 82 271.00 | 31 492.00 | 12 768.00 | 82 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 271.00 | 31 492.00 | 12 768.00 | 82 271.00 |
