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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 12 685.00 | 11 797.00 | 24 482.00 |
AT Other tangible assets | 29 314.00 | 11 467.00 | 17 847.00 | 29 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 395 825.00 | 24 152.00 | 371 674.00 | 395 825.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 44 517.00 | | 44 517.00 | 44 517.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 76 055.00 | | 76 055.00 | 76 055.00 |
CO Grand total (0 to V) | 471 881.00 | 24 152.00 | 447 729.00 | 471 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 462.00 | | | 70 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 768.00 | | | 58 768.00 |
DL TOTAL (I) | 284 729.00 | | | 284 729.00 |
DU Loans and Debts from Credit Institutions (3) | 80 251.00 | | | 80 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | | | 28 161.00 |
DX Trade payables and related accounts | 25 778.00 | | | 25 778.00 |
DY Tax and social security liabilities | 27 227.00 | | | 27 227.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 163 000.00 | | | 163 000.00 |
EE Grand total (I to V) | 447 729.00 | | | 447 729.00 |
EG Accrued income and payables due within one year | 125 385.00 | | | 125 385.00 |
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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 | 604 588.00 | | 604 588.00 | 604 588.00 |
FJ Net sales | 604 588.00 | | 604 588.00 | 604 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 605 323.00 | |
FU Purchases of raw materials and other supplies | | | 141 727.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 74 974.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 260 095.00 | |
FZ Social Security Contributions | | | 24 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 467.00 | |
GG - OPERATING RESULT (I - II) | | | 84 857.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 24 073.00 | | | 24 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 323.00 | | | 605 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 555.00 | | | 546 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 768.00 | | | 58 768.00 |
HP References: Equipment leasing | 21 277.00 | | | 21 277.00 |
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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 | 383 407.00 | | 12 418.00 | 383 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 395 825.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 377.00 | | 12 418.00 | 41 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 168.00 | 7 983.00 | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168.00 | 7 983.00 | | 16 168.00 |
