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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 111.00 | 739.00 | 850.00 |
AT Other tangible assets | 8 061.00 | 2 051.00 | 6 010.00 | 8 061.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 214 329.00 | 2 051.00 | 212 278.00 | 214 329.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 196.00 | | 39 196.00 | 39 196.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 116 487.00 | | 116 487.00 | 116 487.00 |
CO Grand total (0 to V) | 330 816.00 | 2 051.00 | 328 764.00 | 330 816.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 481.00 | 28 592.00 | | 75 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 874.00 | 46 888.00 | | 26 874.00 |
DL TOTAL (I) | 105 655.00 | 78 781.00 | | 105 655.00 |
DU Loans and Debts from Credit Institutions (3) | 138 373.00 | 170 508.00 | | 138 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 5 367.00 | | 3 903.00 |
DX Trade payables and related accounts | 14 866.00 | 11 098.00 | | 14 866.00 |
DY Tax and social security liabilities | 55 591.00 | 57 614.00 | | 55 591.00 |
EA Other liabilities | 10 377.00 | 9 161.00 | | 10 377.00 |
EC TOTAL (IV) | 223 109.00 | 253 748.00 | | 223 109.00 |
EE Grand total (I to V) | 328 764.00 | 332 529.00 | | 328 764.00 |
EG Accrued income and payables due within one year | 223 109.00 | 253 748.00 | | 223 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 817.00 | | 65.00 |
EI Including equity loans | 3 903.00 | | | 3 903.00 |
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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 | 452 838.00 | | 452 838.00 | 452 838.00 |
FJ Net sales | 452 838.00 | | 452 838.00 | 452 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 452 838.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 66 252.00 | |
FX Taxes, duties, and similar payments | | | 23 915.00 | |
FY Salaries and Wages | | | 268 441.00 | |
FZ Social Security Contributions | | | 53 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 414 298.00 | |
GG - OPERATING RESULT (I - II) | | | 38 540.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 738.00 | | | 7 738.00 |
HD Total exceptional income (VII) | 7 738.00 | | | 7 738.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 981.00 | 17 509.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 224.00 | 481 219.00 | | 453 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 350.00 | 434 331.00 | | 426 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 874.00 | 46 888.00 | | 26 874.00 |
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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 | 211 909.00 | | 2 420.00 | 211 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 214 329.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028.00 | | 2 034.00 | 6 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 386.00 | 882.00 |
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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 | 925.00 | 1 126.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 1 126.00 | | 925.00 |
