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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 10 756.00 | 7 279.00 | 18 036.00 |
AT Other tangible assets | 23 899.00 | 13 183.00 | 10 716.00 | 23 899.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 250 867.00 | 23 939.00 | 226 928.00 | 250 867.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 35 415.00 | | 35 415.00 | 35 415.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 60 384.00 | | 60 384.00 | 60 384.00 |
CO Grand total (0 to V) | 311 251.00 | 23 939.00 | 287 312.00 | 311 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 546.00 | 10 154.00 | | 37 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 892.00 | 27 392.00 | | 30 892.00 |
DL TOTAL (I) | 70 638.00 | 39 746.00 | | 70 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 18 214.00 | | 786.00 |
DX Trade payables and related accounts | 27 855.00 | 12 795.00 | | 27 855.00 |
DY Tax and social security liabilities | 17 281.00 | 15 280.00 | | 17 281.00 |
EA Other liabilities | 170 751.00 | 184 670.00 | | 170 751.00 |
EC TOTAL (IV) | 216 673.00 | 230 958.00 | | 216 673.00 |
EE Grand total (I to V) | 287 312.00 | 270 705.00 | | 287 312.00 |
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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 | | | 288 401.00 | |
FJ Net sales | | | 288 401.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 290 597.00 | |
FS Purchases of goods (including customs duties) | | | 92 044.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 68 368.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 67 076.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GB Operating Expenses - Provisions | | | 6 416.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 253 977.00 | |
GG - OPERATING RESULT (I - II) | | | 36 620.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 193.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -80.00 | | -83.00 |
HK Income tax | 4 277.00 | 4 247.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 597.00 | 288 359.00 | | 290 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 705.00 | 260 967.00 | | 259 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 892.00 | 27 392.00 | | 30 892.00 |
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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 | 250 641.00 | | | 250 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 250 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 935.00 | | | 41 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706.00 | | | 8 706.00 |
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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 | 17 523.00 | 6 416.00 | | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 523.00 | 6 416.00 | | 17 523.00 |
