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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 052.00 | | 72 052.00 | 72 052.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 2 948.00 | | 2 948.00 |
AT Other tangible assets | 10 620.00 | 8 837.00 | 1 783.00 | 10 620.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 88 907.00 | 11 786.00 | 77 121.00 | 88 907.00 |
BL Raw materials, supplies | 8 277.00 | | 8 277.00 | 8 277.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CD Marketable securities | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 23 729.00 | | 23 729.00 | 23 729.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 75 206.00 | | 75 206.00 | 75 206.00 |
CO Grand total (0 to V) | 164 113.00 | 11 786.00 | 152 327.00 | 164 113.00 |
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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 |
DH Retained earnings | 76 774.00 | 67 587.00 | | 76 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | 16 289.00 | | 10 145.00 |
DL TOTAL (I) | 95 304.00 | 92 260.00 | | 95 304.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 1 659.00 | 5 562.00 | | 1 659.00 |
DY Tax and social security liabilities | 55 323.00 | 47 117.00 | | 55 323.00 |
EC TOTAL (IV) | 57 023.00 | 52 719.00 | | 57 023.00 |
EE Grand total (I to V) | 152 327.00 | 147 979.00 | | 152 327.00 |
EG Accrued income and payables due within one year | 57 023.00 | 52 719.00 | | 57 023.00 |
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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 | 3 955.00 | | 3 955.00 | 3 955.00 |
FG Production sold - services | 158 796.00 | | 158 796.00 | 158 796.00 |
FJ Net sales | 162 750.00 | | 162 750.00 | 162 750.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 23 726.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 96 763.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 156 012.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 777.00 | | | -7 777.00 |
HK Income tax | -1 685.00 | 1 422.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 250.00 | 167 759.00 | | 172 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 104.00 | 151 470.00 | | 162 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | 16 289.00 | | 10 145.00 |
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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 | 88 904.00 | | 3.00 | 88 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 88 907.00 | |
IO DECREASES Total including other intangible assets | | | 72 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 052.00 | | | 72 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569.00 | | | 13 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | 3.00 | 3 283.00 |
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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 | 10 729.00 | 1 056.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 729.00 | 1 056.00 | | 10 729.00 |
