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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 19 977.00 | 5 158.00 | 14 819.00 | 19 977.00 |
AT Other tangible assets | 70 212.00 | 10 318.00 | 59 894.00 | 70 212.00 |
BJ TOTAL (I) | 104 189.00 | 15 477.00 | 88 712.00 | 104 189.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 135 665.00 | | 135 665.00 | 135 665.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 61 069.00 | | 61 069.00 | 61 069.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 227 114.00 | | 227 114.00 | 227 114.00 |
CO Grand total (0 to V) | 331 303.00 | 15 477.00 | 315 827.00 | 331 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 688.00 | | | 65 688.00 |
DL TOTAL (I) | 70 688.00 | | | 70 688.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | | | 31 167.00 |
DX Trade payables and related accounts | 78 768.00 | | | 78 768.00 |
DY Tax and social security liabilities | 87 466.00 | | | 87 466.00 |
EC TOTAL (IV) | 245 139.00 | | | 245 139.00 |
EE Grand total (I to V) | 315 827.00 | | | 315 827.00 |
EG Accrued income and payables due within one year | 210 424.00 | | | 210 424.00 |
EI Including equity loans | 31 167.00 | | | 31 167.00 |
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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 | 903 624.00 | | 903 624.00 | 903 624.00 |
FJ Net sales | 903 624.00 | | 903 624.00 | 903 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 779.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 912 439.00 | |
FU Purchases of raw materials and other supplies | | | 448 053.00 | |
FV Inventory change (raw materials and supplies) | | | -19 850.00 | |
FW Other purchases and external expenses | | | 129 747.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 210 139.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 836 592.00 | |
GG - OPERATING RESULT (I - II) | | | 75 847.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 9 732.00 | | | 9 732.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 6 957.00 | | | 6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 605.00 | | | 921 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 918.00 | | | 855 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 688.00 | | | 65 688.00 |
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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 | | | 116 189.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 104 189.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 90 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 189.00 | |
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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 | | 16 744.00 | 1 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 744.00 | 1 268.00 | |
