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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 440.00 | | 156 440.00 | 156 440.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 5 327.00 | 4 362.00 | 9 689.00 |
AT Other tangible assets | 76 046.00 | 70 970.00 | 5 075.00 | 76 046.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 253 047.00 | 76 297.00 | 176 750.00 | 253 047.00 |
BX Customers and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 86 656.00 | | 86 656.00 | 86 656.00 |
CO Grand total (0 to V) | 339 603.00 | 76 297.00 | 263 306.00 | 339 603.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 11 731.00 | 9 650.00 | | 11 731.00 |
DH Retained earnings | 30 891.00 | 8 361.00 | | 30 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 257.00 | 41 610.00 | | 26 257.00 |
DL TOTAL (I) | 238 878.00 | 229 621.00 | | 238 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 12 670.00 | | 16.00 |
DX Trade payables and related accounts | 15 430.00 | 13 602.00 | | 15 430.00 |
DY Tax and social security liabilities | 8 981.00 | 20 429.00 | | 8 981.00 |
EA Other liabilities | | 2 808.00 | | |
EC TOTAL (IV) | 24 427.00 | 53 339.00 | | 24 427.00 |
EE Grand total (I to V) | 263 306.00 | 282 960.00 | | 263 306.00 |
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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 | | | | |
FG Production sold - services | | | 349 663.00 | |
FJ Net sales | | | 349 663.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 352 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 254.00 | |
FX Taxes, duties, and similar payments | | | 17 446.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 78 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 321 438.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 334.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 334.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -334.00 | | -35.00 |
HK Income tax | 4 640.00 | 10 490.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 475.00 | 368 355.00 | | 352 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 218.00 | 326 745.00 | | 326 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 257.00 | 41 611.00 | | 26 257.00 |
HP References: Equipment leasing | 8 087.00 | 8 087.00 | | 8 087.00 |
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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 | 247 622.00 | | 5 425.00 | 247 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 873.00 | |
I4 DECREASES Grand Total | | | 253 047.00 | |
IO DECREASES Total including other intangible assets | | | 156 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 338.00 | | 5 397.00 | 80 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | 29.00 | 10 844.00 |
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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 | 67 915.00 | 8 383.00 | | 67 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 915.00 | 8 383.00 | | 67 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
UT Other financial assets | 9 844.00 | | | 9 844.00 |
UX Other trade receivables | 10 264.00 | | | 10 264.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | | | 13 779.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 408.00 | 29 564.00 | 9 844.00 | 39 408.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 427.00 | 24 427.00 | | 24 427.00 |
