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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 50 717.00 | 50 259.00 | 459.00 | 50 717.00 |
AT Other tangible assets | 72 087.00 | 70 334.00 | 1 752.00 | 72 087.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 229 536.00 | 120 593.00 | 108 943.00 | 229 536.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 196 079.00 | | 196 079.00 | 196 079.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 200 921.00 | | 200 921.00 | 200 921.00 |
CO Grand total (0 to V) | 430 457.00 | 120 593.00 | 309 864.00 | 430 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 150 998.00 | 158 323.00 | | 150 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | 6 675.00 | | 12 358.00 |
DL TOTAL (I) | 207 356.00 | 208 998.00 | | 207 356.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 986.00 | | 528.00 |
DX Trade payables and related accounts | 47 372.00 | 26 788.00 | | 47 372.00 |
DY Tax and social security liabilities | 24 608.00 | 24 079.00 | | 24 608.00 |
EC TOTAL (IV) | 102 508.00 | 51 854.00 | | 102 508.00 |
EE Grand total (I to V) | 309 864.00 | 260 851.00 | | 309 864.00 |
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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 | | | 685 983.00 | |
FJ Net sales | | | 685 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 686 016.00 | |
FW Other purchases and external expenses | | | 67 013.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FZ Social Security Contributions | | | 179 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 990.00 | |
GG - OPERATING RESULT (I - II) | | | 11 833.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 311.00 | 757.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 8 198.00 | 51.00 | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 706.00 | | 1 113.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 477.00 | 716 751.00 | | 695 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 119.00 | 710 076.00 | | 683 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | 6 675.00 | | 12 358.00 |
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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 | 229 536.00 | | 8 651.00 | 229 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 8 651.00 | 229 536.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 651.00 | 122 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 804.00 | | 8 651.00 | 122 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 119 794.00 | 1 274.00 | 475.00 | 119 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 794.00 | 1 274.00 | 475.00 | 119 794.00 |
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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 | 47 372.00 | 47 372.00 | | 47 372.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 826.00 | 20 174.00 | 30 000.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 608.00 | 24 608.00 | | 24 608.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860.00 | 4 842.00 | 18.00 | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 508.00 | 82 334.00 | 20 174.00 | 102 508.00 |
