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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 491.00 | 789.00 | 1 280.00 |
AT Other tangible assets | 344 947.00 | 92 073.00 | 252 874.00 | 344 947.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 398 908.00 | 92 563.00 | 306 345.00 | 398 908.00 |
BL Raw materials, supplies | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 126 513.00 | | 126 513.00 | 126 513.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 7 437.00 | | 7 437.00 | 7 437.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 160 707.00 | | 160 707.00 | 160 707.00 |
CO Grand total (0 to V) | 559 615.00 | 92 563.00 | 467 051.00 | 559 615.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 15 759.00 | | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | | | 31 574.00 |
DL TOTAL (I) | 238 163.00 | | | 238 163.00 |
DU Loans and Debts from Credit Institutions (3) | 86 359.00 | | | 86 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 245.00 | | | 35 245.00 |
DX Trade payables and related accounts | 45 672.00 | | | 45 672.00 |
DY Tax and social security liabilities | 61 612.00 | | | 61 612.00 |
EC TOTAL (IV) | 228 889.00 | | | 228 889.00 |
EE Grand total (I to V) | 467 051.00 | | | 467 051.00 |
EG Accrued income and payables due within one year | 195 128.00 | | | 195 128.00 |
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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 | 725 334.00 | | 725 334.00 | 725 334.00 |
FJ Net sales | 725 334.00 | | 725 334.00 | 725 334.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 108.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 742 452.00 | |
FU Purchases of raw materials and other supplies | | | 162 620.00 | |
FV Inventory change (raw materials and supplies) | | | 9 068.00 | |
FW Other purchases and external expenses | | | 278 472.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 167 133.00 | |
FZ Social Security Contributions | | | 33 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 711 262.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 108.00 | | | 15 108.00 |
HK Income tax | -2 111.00 | | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 452.00 | | | 742 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 878.00 | | | 710 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 574.00 | | | 31 574.00 |
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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 | 372 623.00 | | 26 285.00 | 372 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 398 908.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 077.00 | | 26 150.00 | 320 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | 135.00 | 2 546.00 |
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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 | 42 977.00 | 49 587.00 | | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 977.00 | 49 587.00 | | 42 977.00 |
