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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 17 228.00 | 15 152.00 | 2 076.00 | 17 228.00 |
AT Other tangible assets | 168 985.00 | 144 912.00 | 24 072.00 | 168 985.00 |
AX Advances and down payments | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 407 139.00 | 160 064.00 | 247 075.00 | 407 139.00 |
BL Raw materials, supplies | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 33 299.00 | | 33 299.00 | 33 299.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 58 920.00 | | 58 920.00 | 58 920.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 124 522.00 | | 124 522.00 | 124 522.00 |
CO Grand total (0 to V) | 531 661.00 | 160 064.00 | 371 597.00 | 531 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 272.00 | | | 169 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 633.00 | | | 29 633.00 |
DL TOTAL (I) | 209 906.00 | | | 209 906.00 |
DU Loans and Debts from Credit Institutions (3) | 20 195.00 | | | 20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | | | 51 057.00 |
DX Trade payables and related accounts | 62 150.00 | | | 62 150.00 |
DY Tax and social security liabilities | 23 691.00 | | | 23 691.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 161 691.00 | | | 161 691.00 |
EE Grand total (I to V) | 371 597.00 | | | 371 597.00 |
EG Accrued income and payables due within one year | 161 691.00 | | | 161 691.00 |
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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 | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 503 849.00 | | 503 849.00 | 503 849.00 |
FJ Net sales | 504 632.00 | | 504 632.00 | 504 632.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 506 725.00 | |
FS Purchases of goods (including customs duties) | | | 134 554.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 222 767.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 77 962.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 11 729.00 | |
GF Total Operating Expenses (II) | | | 473 923.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 756.00 | | | 508 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 123.00 | | | 479 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 633.00 | | | 29 633.00 |
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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 | 403 772.00 | | 3 368.00 | 403 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 503.00 | |
I4 DECREASES Grand Total | | | 407 140.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 312.00 | | 3 324.00 | 184 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 43.00 | 9 460.00 |
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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 | 150 405.00 | 9 659.00 | | 150 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 405.00 | 9 659.00 | | 150 405.00 |
