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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 143 501.00 | 134 211.00 | 9 290.00 | 143 501.00 |
AT Other tangible assets | 6 166.00 | 6 166.00 | | 6 166.00 |
AV Fixed assets in progress | 32 601.00 | | 32 601.00 | 32 601.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 255 564.00 | 144 645.00 | 110 919.00 | 255 564.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 79 374.00 | | 79 374.00 | 79 374.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 282 578.00 | | 282 578.00 | 282 578.00 |
CJ TOTAL (II) | 370 715.00 | | 370 715.00 | 370 715.00 |
CO Grand total (0 to V) | 626 279.00 | 144 645.00 | 481 634.00 | 626 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 115.00 | | | 286 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 078.00 | | | 112 078.00 |
DL TOTAL (I) | 406 993.00 | | | 406 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 163.00 | | | 12 163.00 |
DX Trade payables and related accounts | 9 157.00 | | | 9 157.00 |
DY Tax and social security liabilities | 47 756.00 | | | 47 756.00 |
EA Other liabilities | 5 565.00 | | | 5 565.00 |
EC TOTAL (IV) | 74 641.00 | | | 74 641.00 |
EE Grand total (I to V) | 481 634.00 | | | 481 634.00 |
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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 | 359 663.00 | | 359 663.00 | 359 663.00 |
FJ Net sales | 359 663.00 | | 359 663.00 | 359 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 959.00 | |
FT Inventory change (goods) | | | 319.00 | |
FW Other purchases and external expenses | | | 63 024.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 82 608.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 206 558.00 | |
GG - OPERATING RESULT (I - II) | | | 153 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 41 643.00 | | | 41 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 279.00 | | | 360 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 201.00 | | | 248 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 078.00 | | | 112 078.00 |
HP References: Equipment leasing | 707.00 | | | 707.00 |
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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 | 252 204.00 | | 3 360.00 | 252 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 255 564.00 | |
IO DECREASES Total including other intangible assets | | | 68 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 296.00 | | | 68 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 908.00 | | 3 360.00 | 178 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 142 096.00 | 3 549.00 | | 142 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 828.00 | 3 549.00 | | 136 828.00 |
