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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 2 870.00 | 2 045.00 | 4 916.00 |
AT Other tangible assets | 63 663.00 | 29 935.00 | 33 727.00 | 63 663.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 181 879.00 | 32 805.00 | 149 073.00 | 181 879.00 |
BX Customers and related accounts | 65 601.00 | | 65 601.00 | 65 601.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CD Marketable securities | 146 494.00 | | 146 494.00 | 146 494.00 |
CF Cash and cash equivalents | 71 291.00 | | 71 291.00 | 71 291.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 307 211.00 | | 307 211.00 | 307 211.00 |
CO Grand total (0 to V) | 489 090.00 | 32 805.00 | 456 284.00 | 489 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 3 066.00 | | | 3 066.00 |
DH Retained earnings | 57 203.00 | | | 57 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | | | 12 972.00 |
DL TOTAL (I) | 275 242.00 | | | 275 242.00 |
DP Provisions for Risks | 16 394.00 | | | 16 394.00 |
DR TOTAL (IV) | 16 394.00 | | | 16 394.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 188.00 | | | 43 188.00 |
DX Trade payables and related accounts | 15 061.00 | | | 15 061.00 |
DY Tax and social security liabilities | 105 990.00 | | | 105 990.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 164 647.00 | | | 164 647.00 |
EE Grand total (I to V) | 456 284.00 | | | 456 284.00 |
EG Accrued income and payables due within one year | 164 647.00 | | | 164 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 448 041.00 | | 448 041.00 | 448 041.00 |
FJ Net sales | 448 180.00 | | 448 180.00 | 448 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 022.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 468 283.00 | |
FU Purchases of raw materials and other supplies | | | 12 831.00 | |
FW Other purchases and external expenses | | | 117 848.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 238 691.00 | |
FZ Social Security Contributions | | | 51 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 448 191.00 | |
GG - OPERATING RESULT (I - II) | | | 20 092.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 355.00 | | | 12 355.00 |
A2 TOTAL ASSETS | 25 167.00 | | | 25 167.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | | | -8 617.00 |
HK Income tax | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 423.00 | | | 469 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 450.00 | | | 456 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | | | 12 972.00 |
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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 | 177 174.00 | | 4 705.00 | 177 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 181 879.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 874.00 | | 4 705.00 | 63 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
